Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 21, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 97.30 97.10 96.89
UK 158.10 157.77 157.42
EURO 128.39 128.12 127.86
CANADA 98.33 98.13 97.87
SWITZERLAND 106.39 106.17 105.89
AUSTRALIA 101.64 101.44 101.17
SWEDEN 14.90 14.87 14.83
JAPAN 1.1592 1.1568 1.1537
NORWAY 17.46 17.42 17.38
SINGAPORE 79.73 79.56 79.35
DENMARK 17.21 17.17 17.13
SAUDI ARABIA 25.95 25.89 25.82
HONG KONG 12.55 12.53 12.50
KUWAIT 346.57 345.86 344.95
MALAYSIA 31.78 31.72 31.63
NEWZEALAND 80.78 80.62 80.41
QATAR 26.72 26.67 26.60
U.A.E. 26.49 26.44 26.37
KR WON 0.0904 0.0903 0.0900
THAILAND 3.174 3.168 3.159
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