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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 10, 2012).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 96.60 96.40 96.19

U.K. 154.81 154.49 154.14

EURO 124.60 124.35 124.09

CANADA 97.81 97.61 97.35

SWITZERLAND 103.19 102.98 102.71

AUSTRALIA 101.19 100.98 100.72

SWEDEN 14.44 14.41 14.37

JAPAN 1.1713 1.1688 1.1658

NORWAY 16.98 16.95 16.90

SINGAPORE 79.06 78.90 78.69

DENMARK 16.70 16.67 16.63

SAUDI ARABIA 25.76 25.71 25.64

HONG KONG 12.46 12.44 12.41

KUWAIT 343.22 342.51 341.61

MALAYSIA 31.59 31.52 31.44

NEWZEALAND 80.50 80.33 80.12

QATAR 26.53 26.48 26.41

U.A.E. 26.30 26.24 26.18

KR WON 0.0895 0.0893 0.0891

THAILAND 3.151 3.145 3.136

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Copyright Business Recorder, 2012


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