Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (September 18, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 94.60 94.40 94.20
U.K. 153.73 153.41 153.06
EURO 123.94 123.68 123.43
CANADA 97.11 96.90 96.65
SWITZERLAND 102.07 101.85 101.58
AUSTRALIA 99.00 98.79 98.53
SWEDEN 14.37 14.34 14.30
JAPAN 1.2039 1.2013 1.1982
NORWAY 16.56 16.53 16.48
SINGAPORE 77.27 77.10 76.90
DENMARK 16.63 16.59 16.55
SAUDI ARABIA 25.23 25.17 25.11
HONG KONG 12.20 12.18 12.14
KUWAIT 337.32 336.60 335.72
MALAYSIA 30.93 30.86 30.78
NEWZEALAND 78.23 78.06 77.86
QATAR 25.98 25.93 25.86
U.A.E. 25.76 25.70 25.63
KR WON 0.0847 0.0845 0.0843
THAILAND 3.064 3.057 3.049
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