Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 26, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 89.10 89.90 88.67
U.K. 139.07 138.76 138.38
EURO 116.33 116.07 115.75
CANADA 87.27 87.07 86.84
SWITZERLAND 95.14 94.93 94.68
AUSTRALIA 90.54 90.34 90.10
SWEDEN 12.94 12.92 12.88
JAPAN 1.1425 1.1400 1.1370
NORWAY 14.93 14.90 14.86
SINGAPORE 68.99 68.83 68.65
DENMARK 15.65 15.62 15.58
SAUDI ARABIA 23.76 23.71 23.64
HONG KONG 11.46 11.43 11.40
KUWAIT 320.14 319.42 318.58
MALAYSIA 28.22 28.16 28.08
NEWZEALAND 68.95 68.79 68.61
QATAR 24.47 24.41 24.35
U.A.E. 24.26 24.20 24.14
KR WON 0.0774 0.0772 0.0770
THAILAND 2.842 2.835 2.828
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