Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (August 15, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 94.40 94.20 94.00
UK 147.95 147.63 147.30
EURO 116.34 116.10 115.86
CANADA 95.15 94.95 94.70
SWITZERLAND 96.87 96.66 96.41
AUSTRALIA 98.91 98.70 98.44
SWEDEN 14.08 14.05 14.01
JAPAN 1.1980 1.1955 1.1924
NORWAY 15.89 15.85 15.81
SINGAPORE 75.61 75.45 75.25
DENMARK 15.63 15.60 15.56
SAUDI ARABIA 25.17 25.12 25.05
HONG KONG 12.17 12.14 12.11
KUWAIT 333.84 333.13 332.26
MALAYSIA 30.19 30.13 30.05
NEWZEALAND 75.97 75.81 75.61
QATAR 25.93 25.87 25.81
U.A.E. 25.70 25.65 25.58
KR WON 0.0835 0.0833 0.0831
THAILAND 2.997 2.990 2.983
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