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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 19, 2012).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 97.90 97.70 97.49

UK 159.23 158.90 158.55

EURO 129.70 129.44 129.17

CANADA 99.25 99.05 98.79

SWITZERLAND 107.39 107.17 106.89

AUSTRALIA 102.97 102.76 102.49

SWEDEN 14.85 14.82 14.78

JAPAN 1.1614 1.1590 1.1560

NORWAY 17.51 17.48 17.43

SINGAPORE 80.32 80.15 79.94

DENMARK 17.39 17.35 17.31

SAUDI ARABIA 26.11 22.05 25.98

HONG KONG 12.63 12.61 12.57

KUWAIT 347.97 347.25 346.34

MALAYSIA 32.08 32.02 31.93

NEWZEALAND 82.15 81.98 81.77

QATAR 26.89 26.83 26.76

U.A.E. 26.65 26.60 26.53

KR WON 0.0912 0.0911 0.0908

THAILAND 3.197 3.190 3.182

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Copyright Business Recorder, 2012


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