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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