Exchange rates: buying and selling

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

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.          90.75     90.55     90.36

U.K.           144.58    144.26    143.93

EURO           119.11    118.85    118.59

CANADA          91.79     91.59     91.35

SWITZERLAND     99.10     98.89     98.63

AUSTRALIA       94.41     94.20     93.95

SWEDEN          13.42     13.39     13.36

JAPAN          1.1151    1.1126    1.1097

NORWAY          15.79     15.76     15.72

SINGAPORE       72.69     72.53     72.34

DENMARK         16.01     15.97     15.93

SAUDI ARABIA    24.20     24.15     24.08

HONG KONG       11.69     11.67     11.64

KUWAIT         326.13    325.42    324.56

MALAYSIA        29.63     29.57     29.49

NEWZEALAND      74.61     74.44     74.25

QATAR           24.92     24.87     24.80

U.A.E.          24.71     24.65     24.59

KR WON         0.0798    0.0796    0.0794

THAILAND        2.945     2.938     2.930

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