Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 30, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 89.80 89.60 89.37
UK 138.40 138.09 137.71
URO 116.22 115.96 115.64
CANADA 87.97 87.78 87.55
SWITZERLAND 95.41 95.20 94.95
AUSTRALIA 91.11 90.90 90.66
SWEDEN 13.01 12.98 12.94
JAPAN 1.1583 1.1557 1.1526
NORWAY 14.95 14.92 14.88
SINGAPORE 69.03 68.88 68.70
DENMARK 15.63 15.60 15.56
SAUDI ARABIA 23.95 23.89 23.83
HONG KONG 11.56 11.53 11.50
KUWAIT 322.24 321.53 320.68
MALAYSIA 28.27 28.20 28.13
NEWZEALAND 69.34 69.19 69.01
QATAR 24.66 24.61 24.54
U.A.E. 24.45 24.39 24.33
KR WON 0.0776 0.0774 0.0772
THAILAND 2.828 2.822 2.815
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