Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (December 15, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.30 84.10 83.92
UK 137.45 137.12 136.81
EURO 123.51 123.21 122.94
CANADA 79.68 79.49 79.28
SWITZERLAND 81.65 81.46 81.24
AUSTRALIA 77.00 76.81 76.61
SWEDEN 11.85 11.82 11.79
JAPAN 0.9495 0.9473 0.9448
NORWAY 14.58 14.55 14.51
SINGAPORE 60.57 60.43 60.27
DENMARK 16.60 16.56 16.51
SAUDI ARABIA 22.48 22.43 22.37
HONG KONG 10.87 10.85 10.82
CHINA 12.35 12.32 12.29
KUWAIT 296.78 296.07 295.30
MALAYSIA 24.75 24.69 24.63
NEWZEALAND 61.24 61.09 60.93
QATAR 23.15 23.09 23.03
UAE 22.95 22.89 22.83
KR WON 0.0725 0.0724 0.0722
THAILAND 2.544 2.538 2.531
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