Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 04, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 90.00 89.80 89.57
UK 140.79 140.38 140.09
EURO 117.34 117.08 116.76
CANADA 88.85 88.66 88.42
SWITZERLAND 96.44 96.23 95.97
AUSTRALIA 93.13 92.92 92.68
SWEDEN 13.17 13.14 13.10
JAPAN 1.1736 1.1710 1.1679
NORWAY 15.20 15.17 15.13
SINGAPORE 69.97 69.81 69.63
DENMARK 15.78 15.75 15.70
SAUDI ARABIA 24.00 23.95 23.88
HONG KONG 11.58 11.56 11.53
KUWAIT 323.55 322.84 321.99
MALAYSIA 28.67 28.61 28.53
NEWZEALAND 70.98 70.83 70.64
QATAR 24.72 24.66 24.60
U.A.E. 24.51 24.45 24.39
KR WON 0.0785 0.0783 0.0781
THAILAND 2.859 2.853 2.845
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