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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 12, 2012).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 97.20 97.00 96.79

UK 156.59 156.27 155.91

EURO 126.40 126.14 125.88

CANADA 98.59 98.39 98.13

SWITZERLAND 104.30 104.08 103.81

AUSTRALIA 102.32 102.11 101.84

SWEDEN 14.63 14.60 14.56

JAPAN 1.1760 1.1736 1.1705

NORWAY 17.21 17.17 17.13

SINGAPORE 79.58 79.42 79.21

DENMARK 16.94 16.91 16.86

SAUDI ARABIA 25.92 25.87 25.80

HONG KONG 12.54 12.52 12.48

KUWAIT 344.86 344.15 343.25

MALAYSIA 31.81 31.75 31.66

NEWZEALAND 81.57 81.40 81.18

QATAR 26.70 26.64 26.57

U.A.E. 26.46 26.41 26.34

KR WON 0.0903 0.0901 0.0898

THAILAND 3.172 3.166 3.157

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Copyright Business Recorder, 2012


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