Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 17, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 95.25 95.05 94.85
UK 153.61 153.29 152.95
EURO 124.69 124.43 124.17
CANADA 96.55 96.35 96.09
SWITZERLAND 103.12 102.91 102.64
AUSTRALIA 98.20 97.99 97.73
SWEDEN 14.44 14.41 14.37
JAPAN 1.2102 1.2077 1.2045
NORWAY 16.85 16.82 16.77
SINGAPORE 78.15 77.99 77.78
DENMARK 16.72 16.68 16.64
SAUDI ARABIA 25.40 25.35 25.28
HONG KONG 12.29 12.26 12.23
KUWAIT 339.28 338.57 337.68
MALAYSIA 31.29 31.23 31.14
NEWZEALAND 77.90 77.73 77.53
QATAR 26.17 26.11 26.04
U.A.E. 25.93 25.88 25.81
KR WON 0.0862 0.0860 0.0858
THAILAND 3.111 3.104 3.096
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