Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (August 10, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 94.10 93.90 93.70
UK 147.02 146.71 146.38
EURO 115.71 115.46 115.22
CANADA 94.72 94.51 94.27
SWITZERLAND 96.33 96.12 95.87
AUSTRALIA 99.02 98.81 98.55
SWEDEN 14.04 14.01 13.98
JAPAN 1.1970 1.1944 1.1913
NORWAY 15.88 15.85 15.81
SINGAPORE 75.44 75.28 75.08
DENMARK 15.54 15.51 15.47
SAUDI ARABIA 25.09 25.04 24.97
HONG KONG 12.13 12.11 12.07
KUWAIT 333.03 332.32 331.45
MALAYSIA 30.23 30.17 30.09
NEWZEALAND 76.14 75.98 75.78
QATAR 25.84 25.79 25.72
U.A.E. 25.62 25.57 25.50
KR WON 0.0833 0.0831 0.0829
THAILAND 2.988 2.981 2.974
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