Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (December 27, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 97.20 97.00 96.79
UK 156.83 156.50 156.15
EURO 128.63 128.37 128.10
CANADA 97.93 97.73 97.47
SWITZERLAND 106.47 106.25 105.97
AUSTRALIA 100.75 100.55 100.28
SWEDEN 14.94 14.91 14.87
JAPAN 1.1328 1.1305 1.1275
NORWAY 17.43 17.39 17.35
SINGAPORE 79.49 79.33 79.12
DENMARK 17.25 17.21 17.17
SAUDI ARABIA 25.92 25.86 25.80
HONG KONG 12.54 12.51 12.48
KUWAIT 345.60 344.89 343.98
MALAYSIA 31.71 31.65 31.56
NEWZEALAND 79.69 79.53 79.32
QATAR 26.70 26.54 26.57
U.A.E. 26.46 26.41 26.34
KR WON 0.0907 0.0905 0.0903
THAILAND 3.171 3.164 3.156
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Copyright Business Recorder, 2012