Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 23, 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 89.97
UK 140.26 139.95 139.56
EURO 116.87 116.61 116.28
CANADA 87.62 87.43 87.20
SWITZERLAND 95.66 95.44 95.19
AUSTRALIA 90.97 90.77 90.53
SWEDEN 13.05 13.02 12.98
JAPAN 1.1450 1.1424 1.1394
NORWAY 15.05 15.02 14.98
SINGAPORE 69.23 69.08 68.90
DENMARK 15.72 15.69 15.65
SAUDI ARABIA 23.84 23.79 23.72
HONG KONG 11.49 11.46 11.43
KUWAIT 321.30 320.58 319.74
MALAYSIA 28.33 28.26 28.19
NEWZEALAND 69.31 69.15 68.97
QATAR 24.56 24.50 24.44
U.A.E. 24.34 24.28 24.22
KR WON 0.0779 0.0777 0.0775
THAILAND 2.858 2.851 2.844
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