Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 14, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 97.30 97.10 96.89
U.K. 156.81 156.49 156.13
EURO 127.33 127.07 126.80
CANADA 98.91 98.71 98.45
SWITZERLAND 105.33 105.12 104.84
AUSTRALIA 102.49 102.28 102.01
SWEDEN 14.60 14.57 14.53
JAPAN 1.1594 1.1571 1.1540
NORWAY 17.31 17.27 17.23
SINGAPORE 79.69 79.52 79.31
DENMARK 17.07 17.03 16.99
SAUDI ARABIA 25.94 25.89 25.82
HONG KONG 12.55 12.53 12.50
KUWAIT 345.40 344.69 343.79
MALAYSIA 31.83 31.76 31.68
NEWZEALAND 82.08 81.91 81.70
QATAR 26.73 26.67 26.60
U.A.E. 26.49 26.44 26.37
KR WON 0.0906 0.0904 0.0902
THAILAND 3.174 3.168 3.159
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Copyright Business Recorder, 2012