Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 13, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 94.20 94.00 93.80
U.K. 147.66 147.35 147.01
EURO 115.84 115.60 115.36
CANADA 95.06 94.85 94.60
SWITZERLAND 96.46 96.25 96.00
AUSTRALIA 99.49 99.28 99.02
SWEDEN 14.15 14.12 14.08
JAPAN 1.2031 1.2005 1.1974
NORWAY 15.93 15.90 15.86
SINGAPORE 75.68 75.52 75.32
DENMARK 15.56 15.53 15.49
SAUDI ARABIA 25.12 25.06 25.00
HONG KONG 12.14 12.12 12.09
KUWAIT 334.22 333.51 332.63
MALAYSIA 30.20 30.13 30.05
NEWZEALAND 76.49 76.33 76.13
QATAR 25.87 25.82 25.75
U.A.E. 25.65 25.59 25.52
KR WON 0.0833 0.0831 0.0829
THAILAND 2.995 2.989 2.981
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