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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (December 13, 2012).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 97.20 97.00 96.79

U.K. 156.88 156.55 156.20

EURO 127.15 126.89 126.62

CANADA 98.73 98.53 98.27

SWITZERLAND 104.95 104.73 104.46

AUSTRALIA 102.54 102.33 102.06

SWEDEN 14.54 14.51 14.48

JAPAN 1.1631 1.1607 1.1577

NORWAY 17.29 17.25 17.21

SINGAPORE 79.60 79.44 79.23

DENMARK 17.04 17.01 16.96

SAUDI ARABIA 25.92 25.87 25.80

HONG KONG 12.54 12.52 12.48

KUWAIT 345.39 344.68 343.77

MALAYSIA 31.86 31.79 31.71

NEWZEALAND 82.05 81.88 81.67

QATAR 26.70 26.64 26.57

U.A.E. 26.46 26.41 26.34

KR WON 0.0907 0.0905 0.0903

THAILAND 3.172 3.166 3.157

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Copyright Business Recorder, 2012


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