Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 06, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 94.20 94.00 93.80
UK 146.26 145.95 145.62
EURO 116.62 116.37 116.12
CANADA 92.76 92.57 92.32
SWITZERLAND 97.10 96.89 96.64
AUSTRALIA 96.59 96.39 96.13
SWEDEN 13.50 13.47 13.43
JAPAN 1.1782 1.1757 1.1726
NORWAY 15.55 15.52 15.48
SINGAPORE 74.21 74.06 73.86
DENMARK 15.67 15.64 15.60
SAUDI ARABIA 25.12 25.07 25.00
HONG KONG 12.15 12.12 12.09
KUWAIT 335.43 334.72 333.84
MALAYSIA 29.66 29.60 29.52
NEWZEALAND 75.52 75.36 75.17
QATAR 25.87 25.82 25.75
U.A.E. 25.65 25.59 25.52
KR WON 0.0827 0.0825 0.0823
THAILAND 2.977 2.971 2.963
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