Home »Rates and Schedules » Rates » Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (December 18, 2012).





=========================================

Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

=========================================

USA 98.00 97.80 97.59

UK 158.90 158.58 158.22

EURO 129.08 128.82 128.55

CANADA 99.64 99.44 99.18

SWITZERLAND 106.80 106.58 106.30

AUSTRALIA 103.33 103.12 102.84

SWEDEN 14.73 14.70 14.66

JAPAN 1.1658 1.1635 1.1604

NORWAY 17.48 17.44 17.39

SINGAPORE 80.38 80.22 80.01

DENMARK 17.30 17.27 17.22

SAUDI ARABIA 26.13 26.08 26.01

HONG KONG 12.64 12.62 12.59

CHINA 15.73 15.70 -

KUWAIT 348.32 347.61 346.70

MALAYSIA 32.08 32.02 31.93

NEWZEALAND 82.73 82.56 82.35

QATAR 26.92 26.86 26.79

U.A.E. 26.68 26.63 26.56

KR WON 0.0915 0.0913 0.0911

THAILAND 3.206 3.200 3.191

=========================================



Copyright Business Recorder, 2012


the author

Top
Close
Close