Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (December 10, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.20 84.00 83.82
UK 137.23 136.90 136.59
EURO 124.07 123.77 123.50
CANADA 79.82 79.63 79.42
SWITZERLAND 82.06 81.86 81.65
AUSTRALIA 77.10 76.91 76.71
SWEDEN 11.88 11.85 11.82
JAPAN 0.9554 0.9531 0.9506
NORWAY 14.65 14.62 14.58
SINGAPORE 60.61 60.47 60.31
DENMARK 16.67 16.63 16.59
SAUDI ARABIA 22.45 22.40 22.34
HONG KONG 10.86 10.84 10.81
CHINA 12.33 12.31 12.27
KUWAIT 295.39 294.69 293.91
MALAYSIA 24.79 24.73 24.66
NEWZEALAND 61.02 60.87 60.71
QATAR 23.12 23.07 23.01
UAE 22.92 22.87 22.81
KR WON 0.0725 0.0723 0.0721
THAILAND 2.542 2.535 2.529
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