Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (October 11, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 95.40 95.20 95.00
UK 152.87 152.55 152.21
EURO 122.74 122.48 122.23
CANADA 97.26 97.06 96.80
SWITZERLAND 101.59 101.38 101.11
AUSTRALIA 98.11 97.90 97.65
SWEDEN 14.26 14.23 14.19
JAPAN 1.2226 1.2200 1.2168
NORWAY 16.66 16.63 16.58
SINGAPORE 77.64 77.47 77.27
DENMARK 16.46 16.42 16.38
SAUDI ARABIA 25.44 25.39 25.32
HONG KONG 12.31 12.28 12.25
KUWAIT 339.41 338.69 337.80
MALAYSIA 31.02 30.96 30.88
NEWZEALAND 78.05 77.88 77.68
QATAR 26.20 26.15 26.08
U.A.E. 25.97 25.92 25.85
KR WON 0.0855 0.0854 0.0851
THAILAND 3.107 3.101 3.093
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