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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 26, 2012).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 97.40 97.20 96.99

U.K. 157.03 156.71 156.35

EURO 128.41 128.14 127.88

CANADA 98.13 97.93 97.67

SWITZERLAND 106.34 106.12 105.84

AUSTRALIA 100.95 100.74 100.48

SWEDEN 14.92 14.89 14.85

JAPAN 1.1423 1.1400 1.1370

NORWAY 17.37 17.33 17.29

SINGAPORE 79.59 79.42 79.22

DENMARK 17.21 17.18 17.13

SAUDI ARABIA 25.97 25.92 25.85

HONG KONG 12.57 12.54 12.51

KUWAIT 345.82 345.11 344.20

MALAYSIA 31.72 31.66 31.57

NEWZEALAND 79.98 79.82 79.61

QATAR 26.75 26.70 26.63

U.A.E. 26.52 26.46 26.39

KR WON 0.0907 0.0905 0.0903

THAILAND 3.178 3.172 3.163

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Copyright Business Recorder, 2012


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