Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (September 20, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 94.50 94.30 94.10
U.K. 153.17 152.85 152.50
EURO 122.91 122.65 122.39
CANADA 96.68 96.47 96.22
SWITZERLAND 101.65 101.43 101.16
AUSTRALIA 98.41 98.20 97.95
SWEDEN 14.45 14.42 14.38
JAPAN 1.2070 1.2044 1.2013
NORWAY 16.53 16.49 16.45
SINGAPORE 77.17 77.01 76.81
DENMARK 16.49 16.45 16.41
SAUDI ARABIA 25.20 25.15 25.08
HONG KONG 12.19 12.16 12.13
KUWAIT 336.66 335.95 335.06
MALAYSIA 30.86 30.80 30.72
NEWZEALAND 78.04 77.88 77.67
QATAR 25.95 25.90 25.83
U.A.E. 25.73 25.67 25.61
KR WON 0.0845 0.0843 0.0841
THAILAND 3.061 3.054 3.046
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