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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 17, 2012).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 97.60 97.40 97.19

UK 157.75 157.42 157.07

EURO 128.39 128.13 127.86

CANADA 98.97 98.77 98.51

SWITZERLAND 106.22 106.00 105.72

AUSTRALIA 102.87 102.65 102.38

SWEDEN 14.60 14.57 14.54

JAPAN 1.1614 1.1590 1.1559

NORWAY 17.34 17.30 17.26

SINGAPORE 79.99 79.83 79.62

DENMARK 17.21 17.17 17.13

SAUDI ARABIA 26.03 25.97 25.90

HONG KONG 12.59 12.57 12.53

KUWAIT 346.78 346.07 345.15

MALAYSIA 31.93 31.86 31.78

NEWZEALAND 82.39 82.23 82.01

QATAR 26.81 26.75 26.68

U.A.E. 26.57 26.52 26.45

KR WON 0.0909 0.0907 0.0905

THAILAND 3.192 3.185 3.177

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Copyright Business Recorder, 2012


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