Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (December 27, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 89.30 89.10 88.87
U.K. 139.46 139.14 138.76
EURO 116.76 116.50 116.18
CANADA 87.51 87.31 87.08
SWITZERLAND 95.45 95.24 94.99
AUSTRALIA 90.65 90.45 90.21
SWEDEN 13.01 12.99 12.95
JAPAN 1.1460 1.1435 1.1405
NORWAY 15.01 14.98 14.94
SINGAPORE 68.95 68.80 68.62
DENMARK 15.71 15.67 15.63
SAUDI ARABIA 23.81 23.76 23.70
HONG KONG 11.48 11.45 11.42
KUWAIT 320.65 319.93 319.09
MALAYSIA 28.26 28.20 28.13
NEWZEALAND 69.09 68.94 68.76
QATAR 24.53 24.47 24.41
U.A.E. 24.31 24.26 24.19
KR WON 0.0771 0.0770 0.0768
THAILAND 2.842 2.836 2.828
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