Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 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 15.91 153.58 153.23
EURO 122.45 122.19 121.94
CANADA 96.71 96.50 96.25
SWITZERLAND 101.19 100.98 100.71
AUSTRALIA 99.09 98.88 98.62
SWEDEN 14.53 14.50 14.46
JAPAN 1.2210 1.2184 1.2152
NORWAY 16.62 16.58 16.54
SINGAPORE 77.27 77.11 76.91
DENMARK 16.42 16.39 16.35
SAUDI ARABIA 25.25 25.20 25.13
HONG KONG 12.21 12.19 12.16
KUWAIT 337.46 336.74 335.860
MALAYSIA 30.89 30.82 30.74
NEWZEALAND 79.07 78.91 78.70
QATAR 26.01 25.95 25.89
U.A.E. 25.78 25.73 25.66
KR WON 0.0851 0.0849 0.0847
THAILAND 3.072 3.066 3.058
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