Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (August 28, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 94.70 94.50 94.30
UK 149.34 149.02 148.68
EURO 118.18 117.93 117.69
CANADA 95.51 95.31 95.06
SWITZERLAND 98.40 98.19 97.93
AUSTRALIA 98.03 97.83 97.57
SWEDEN 14.36 14.33 14.29
JAPAN 1.2061 1.2035 1.2003
NORWAY 16.24 16.20 16.16
SINGAPORE 75.46 75.30 75.11
DENMARK 15.87 15.83 15.79
SAUDI ARABIA 25.25 25.20 25.13
HONG KONG 12.21 12.18 12.15
KUWAIT 335.93 335.23 334.34
MALAYSIA 30.33 30.27 30.19
NEWZEALAND 76.47 76.30 76.10
QATAR 26.01 25.95 25.89
U.A.E. 25.78 25.73 25.66
KR WON 0.0832 0.0831 0.0828
THAILAND 3.019 3.012 3.005
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