Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 19, 2011).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA             89.40     89.20     88.97

UK             138.32    138.01    138.63

EURO           116.08    115.82    115.49

CANADA          85.85     85.66     85.43

SWITZERLAND     95.10     94.89     94.64

AUSTRALIA       88.55     88.35     88.12

SWEDEN          12.85     12.35     12.79

JAPAN          1.1453    4.1428    1.1398

NORWAY          14.94     14.91     14.87

SINGAPORE       68.41     68.26     68.08

DENMARK         15.62     15.58     15.54

SAUDI ARABIA    23.84     23.78     23.72

HONG KONG       11.48     11.46     11.43

KUWAIT         320.86    320.14    319.30

MALAYSIA        28.14     28.07     28.00

NEWZEALAND      67.68     67.52     67.35

QATAR           24.55     24.50     24.43

U.A.E.          24.34     24.29     24.22

KR WON         0.0759    0.0758    0.0756

THAILAND        2.857     2.851     2.843

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