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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (December 20, 2012).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 97.75 97.55 97.34

U.K. 158.91 158.58 158.22

EURO 129.26 129.00 128.73

CANADA 98.84 98.64 98.38

SWITZERLAND 107.06 106.84 106.56

AUSTRALIA 102.40 102.19 101.92

SWEDEN 14.92 14.89 14.85

JAPAN 1.1613 1.1589 1.1558

NORWAY 17.53 17.50 17.45

SINGAPORE 80.12 79.96 79.75

DENMARK 17.33 17.29 17.25

SAUDI ARABIA 26.07 26.01 25.94

HONG KONG 12.61 12.59 12.55

KUWAIT 347.73 347.02 346.10

MALAYSIA 31.95 31.88 31.80

NEWZEALAND 81.63 81.46 81.25

QATAR 26.85 26.79 26.72

U.A.E. 26.61 26.56 26.49

KR WON 0.0911 0.0909 0.0907

THAILAND 3.191 3.185 3.176

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Copyright Business Recorder, 2012


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