STATE BANK OF PAKISTAN

DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Weighted Average Customer Exchange Rates1

DATE

02-Jul-11
-

04-Jul-11
-

05-Jul-11
-

06-Jul-11
-

07-Jul-11
-

08-Jul-11
-

09-Jul-11
-

11-Jul-11
-

12-Jul-11
-

13-Jul-11

AED

BUYING
SELLING

-

AUD

BUYING
SELLING

92.4480
92.6717

92.1344
92.3443

91.7164
91.9201

91.9712
92.1706

92.0504
92.2556

92.3700
92.5762

92.2086
92.4119

91.9406
92.1452

90.8877
91.0845

91.1237
91.3308

CAD

BUYING
SELLING

89.3914
89.6061

89.4130
89.6098

89.2471
89.4408

89.0892
89.2808

88.7384
88.9368

89.3729
89.5674

89.1709
89.3663

88.9780
89.1771

88.2248
88.4151

88.9903
89.1865

CHF

BUYING
SELLING

101.0841
101.3279

101.1604
101.3821

101.0949
101.3216

101.9734
102.2024

102.0509
102.2883

101.4319
101.6588

102.4876
102.7168

102.3443
102.5744

102.3249
102.5575

102.9799
103.2154

EURO

BUYING
SELLING

124.5435
124.8373

124.7663
125.0364

124.2420
124.5125

123.8982
124.1669

122.7777
123.0456

122.9665
123.2360

122.2750
122.5449

121.7849
122.0463

119.6319
119.8910

119.9327
120.1943

GBP

BUYING
SELLING

137.8149
138.1387

137.9734
138.2754

137.6129
137.9112

137.7184
138.0149

136.9585
137.2565

136.7343
137.0303

137.6339
137.9352

137.2508
137.5479

135.9849
136.2817

136.4618
136.7590

JPY

BUYING
SELLING

1.0603
1.0628

1.0627
1.0651

1.0595
1.0618

1.0604
1.0627

1.0593
1.0616

1.0550
1.0574

1.0630
1.0654

1.0628
1.0652

1.0719
1.0742

1.0787
1.0811

SAR

BUYING
SELLING

22.8625
22.9158

22.8643
22.9137

22.8822
22.9306

22.8528
22.9032

22.8523
22.9000

22.8522
22.8998

22.8679
22.9156

22.8758
22.9234

22.8630
22.9117

22.8495
22.8969

USD

BUYING
SELLING

85.7979
85.9844

85.8006
85.9870

85.8698
86.0562

85.7552
85.9417

85.7539
85.9404

85.7458
85.9323

85.8060
85.9924

85.8400
86.0264

85.7931
85.9796

85.7369
85.9233

STATE BANK OF PAKISTAN
DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT
Weighted Average Customer Exchange Rates1

DATE

14-Jul-11
-

15-Jul-11
-

16-Jul-11
-

18-Jul-11
-

19-Jul-11
-

20-Jul-11
-

21-Jul-11
-

22-Jul-11
-

23-Jul-11
-

25-Jul-11

AED

BUYING
SELLING

-

AUD

BUYING
SELLING

92.0615
92.2646

92.0006
92.2156

91.3869
91.6009

91.2253
91.4242

91.3681
91.5747

92.3687
92.5767

92.2762
92.4756

93.2819
93.4875

93.2402
93.4573

93.1854
93.3886

CAD

BUYING
SELLING

89.3264
89.5253

89.3573
89.5706

90.0172
90.2138

89.8928
90.0911

89.7556
89.9542

90.6027
90.8031

90.9025
91.1061

91.0800
91.2810

90.6623
90.8591

90.5260
90.7219

CHF

BUYING
SELLING

105.3605
105.6068

105.1875
105.4392

105.2662
105.5314

105.8382
106.0769

105.0489
105.2924

104.4445
104.6931

104.7139
104.9493

105.0899
105.3217

104.9926
105.2304

105.9487
106.1879

EURO

BUYING
SELLING

121.6981
121.9623

121.5655
121.8523

121.4722
121.7391

121.0184
121.2782

121.2281
121.4904

121.8629
122.1266

122.7011
122.9605

123.8504
124.1188

123.3871
123.6555

123.7383
124.0048

GBP

BUYING
SELLING

138.2921
138.5922

138.5505
138.8699

138.4997
138.8040

138.5432
138.8405

138.2169
138.5155

138.7677
139.0702

139.0343
139.3310

140.2494
140.5509

140.1241
140.4289

140.3535
140.6567

JPY

BUYING
SELLING

1.0882
1.0906

1.0840
1.0865

1.0858
1.0882

1.0894
1.0918

1.0884
1.0908

1.0895
1.0920

1.0920
1.0945

1.0950
1.0974

1.0946
1.0969

1.0983
1.1007

SAR

BUYING
SELLING

22.8554
22.9047

22.8717
22.9228

22.8980
22.9462

22.9151
22.9636

22.9407
22.9882

22.9643
23.0126

22.9270
22.9751

22.9406
22.9887

22.9293
22.9772

22.9550
23.0032

USD

BUYING
SELLING

85.7644
85.9508

85.8372
86.0236

85.9214
86.1079

86.0729
86.2594

86.0612
86.2477

86.1668
86.3533

86.0295
86.2146

86.0563
86.2415

86.0340
86.2192

86.1339
86.3190

9973 23.0851 92.3967 86.7112 86.1406 123.2176 86.1182 23.3468 86.1242 1.0266 90.0693 125.9738 93.5312 124.2629 125.0875 23.4751 124.8010 125.9773 23.5928 90.1584 90.0295 109.4458 86.4249 112.1919 142.2848 141.1414 CHF BUYING SELLING 107.2321 141.8760 124.0667 23.5320 86.0022 23.1272 1.0859 23.9810 140.8661 107.1337 22.9592 91.1331 141.5405 GBP BUYING SELLING 140.1217 1.0331 23.7162 90.4983 107.8120 92.1971 92.4074 95.2026 123.4209 86.6310 86.4823 91.8934 94.0312 107.9543 23.1147 1.8978 141.5148 91.9544 88.6218 107.7746 124.2878 112.1246 1.1111 1.6061 86.1156 141.4317 112.0812 142.2254 123.1159 140.8860 110.9300 141.9056 91.9493 88.7902 108.1516 90.2785 95.3949 90.6921 112.0256 23.9364 123.5818 86.1113 112.8711 108.8043 86.2742 123.5207 140.5855 95.4207 139.1095 1.9639 113.6678 123.1045 90.2995 89.0399 23.7609 122.0595 23.4696 86.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 26-Jul-11 - 27-Jul-11 - 28-Jul-11 - 29-Jul-11 - 30-Jul-11 01-Aug-11 03-Aug-11 04-Aug-11 05-Aug-11 06-Aug-11 AED BUYING SELLING - - - - - - AUD BUYING SELLING 94.0762 94.2618 124.6214 95.5079 141.5780 .3536 CAD BUYING SELLING 91.4861 94.3096 86.2844 86.0466 22.6192 86.1489 109.6784 94.1009 1.3638 89.0262 23.1135 1.1158 1.0983 1.0818 141.0808 23.8160 JPY BUYING SELLING 1.3235 90.1172 1.1238 90.5643 87.1034 SAR BUYING SELLING 22.7916 142.2883 90.0262 23.1431 109.5083 123.2848 91.7340 107.8325 141.1488 87.7029 EURO BUYING SELLING 124.4027 86.0118 23.0959 1.0887 1.1244 86.0911 1.2051 141.1043 1.1224 90.8273 91.0740 USD BUYING SELLING 86.4931 121.5280 123.8460 111.3880 141.7714 142.1067 1.4015 121.1185 1.2875 95.9378 95.0733 23.1696 95.1119 1.3928 86.5112 86.2320 110.

4981 114.4961 86.3635 87.2932 EURO BUYING SELLING 124.1277 1.0895 CAD BUYING SELLING 88.7764 139.9856 23.3787 88.4405 86.1269 1.0365 22.3196 CHF BUYING SELLING 114.8332 87.5964 87.6481 124.2667 141.5712 86.9158 GBP BUYING SELLING 141.5914 113.1167 1.2925 JPY BUYING SELLING 1.1249 1.5385 88.7065 141.1234 88.4543 123.1870 123.1253 1.1192 1.1111 1.7094 86.7543 119.1774 89.1088 140.1237 1.0136 88.0036 23.0625 23.8291 88.0062 23.6653 123.5556 87.1222 23.1135 1.0251 87.1035 23.1629 88.4092 122.6918 108.1293 1.1211 23.7578 86.6551 89.5726 86.5957 90.7145 124.6627 139.8055 142.6420 86.3558 90.5954 86.1258 1.0328 118.2463 86.4315 86.6412 87.5732 87.0575 23.6017 113.0189 124.1305 1.0655 123.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 08-Aug-11 09-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 13-Aug-11 15-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 AED BUYING SELLING - - - - - - - - - - AUD BUYING SELLING 89.0716 23.3346 118.5355 124.9329 122.1279 USD BUYING SELLING 86.1319 SAR BUYING SELLING 23.4397 89.1402 140.4366 108.7914 88.4255 142.0795 23.7714 88.1261 1.8885 91.1279 1.2477 86.1093 23.7645 87.0441 109.0607 23.7940 90.1115 23.6771 109.3568 140.8786 122.2954 109.1278 1.3240 86.5243 86.9839 124.0528 22.6729 123.2553 86.0722 23.0112 140.4387 110.2695 87.1458 90.5054 86.3110 86.9673 124.2925 140.7917 118.7563 86.9810 143.5324 86.8056 124.8491 111.2373 114.8022 123.1294 1.5101 89.2080 88.8087 140.8368 141.0775 87.1182 142.5329 114.7072 90.0351 23.9863 142.4814 139.3564 88.0868 111.6905 86.0491 88.8247 90.0552 23.3447 88.4592 87.7057 123.6223 90.1283 1.9619 141.9711 89.6141 122.4995 141.5471 110.9886 23.2889 122.3419 109.1253 1.7175 86.7805 .1223 1.5091 86.

7650 86.7208 143.1250 23.1725 23.2513 23.5671 142.8807 91.0113 87.1291 23.2755 JPY BUYING SELLING 1.1872 142.1720 23.2978 141.1077 CAD BUYING SELLING 87.1331 1.9703 86.1332 1.1229 86.9258 86.1537 87.3958 CHF BUYING SELLING 109.9684 86.7521 86.1783 23.2276 143.9080 91.8146 88.7001 87.1738 90.1229 1.5378 90.1327 1.1651 23.4698 110.7451 GBP BUYING SELLING 142.8983 143.7407 86.8862 88.0608 124.7356 EURO BUYING SELLING 124.0474 89.1372 1.1342 1.9459 87.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 19-Aug-11 20-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 27-Aug-11 29-Aug-11 30-Aug-11 AED BUYING SELLING - - - - - - - - - - AUD BUYING SELLING 89.6889 106.0690 90.1897 125.1316 1.5672 87.5765 108.7812 87.1789 23.1702 23.4065 90.2202 23.2106 142.1979 109.0948 124.7591 90.5356 143.9442 142.4278 110.4835 106.7037 110.0880 124.0742 87.8749 142.1807 110.9568 109.5360 142.5130 88.9242 125.1191 87.1347 1.9046 126.8593 91.2770 USD BUYING SELLING 86.1255 1.9378 87.6951 107.0695 143.0505 88.6088 126.9502 86.5899 92.1323 1.3362 126.1627 109.8420 142.1356 1.1697 23.1170 23.0302 92.1369 SAR BUYING SELLING 23.7065 88.8227 125.8472 87.3300 124.1319 1.1630 23.7908 125.1346 1.2498 87.7851 86.2236 124.2139 89.4968 142.3316 109.0647 87.2285 143.9654 143.1235 23.2217 23.9407 107.9544 125.3388 .4477 107.9880 143.1187 91.0889 90.3685 109.1358 1.0864 125.9044 93.7833 86.0776 124.1344 1.7502 87.8063 125.8523 89.4310 109.5632 90.5380 141.3830 92.2026 23.9340 87.5054 87.1344 1.8148 90.6527 87.1357 1.2473 141.1796 126.1215 23.6199 107.4745 126.3549 125.9372 86.1280 1.2124 23.1282 86.8519 88.9431 87.3325 90.4083 110.8135 92.7234 110.0124 90.2270 23.1254 1.

4149 87.7031 92.1645 88.8321 123.5956 89.5547 88.4292 90.5533 87.9972 98.3871 98.3253 23.2833 139.3441 87.9199 138.4961 88.4030 92.4401 91.7827 100.3452 23.0168 111.6183 139.3364 87.5627 118.7534 87.0452 119.6001 87.1353 1.7176 89.3021 88.5140 90.3230 23.2099 92.2761 23.3265 23.1251 1.5292 87.7715 98.2803 23.7236 139.4401 87.3718 87.1436 SAR BUYING SELLING 23.2962 23.2742 23.0637 88.3951 87.4263 140.1316 1.8338 92.1379 1.8023 137.7423 92.5306 139.2323 23.3008 23.5886 87.6044 122.0375 137.2817 23.6035 92.2699 101.5004 92.2946 23.3473 87.8299 123.3491 23.3361 98.3395 88.0526 88.1354 1.5496 87.8179 119.8292 138.5575 101.3434 23.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 05-Sep-11 06-Sep-11 07-Sep-11 08-Sep-11 09-Sep-11 10-Sep-11 12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 AED BUYING SELLING - - - - - - - - - - AUD BUYING SELLING 92.1277 1.3598 87.4235 118.4951 99.5569 87.1302 1.4620 88.9681 88.0910 121.7663 EURO BUYING SELLING 123.6754 138.1328 1.1392 1.1411 1.7413 138.6252 87.4088 87.2430 88.1194 99.6599 90.7463 88.2156 JPY BUYING SELLING 1.3006 120.1380 1.1341 1.2833 23.0744 88.3943 89.9504 141.5461 99.3785 138.5939 87.9470 91.6293 138.1330 1.3332 23.4548 138.1659 119.5366 87.5324 87.9176 139.2534 140.3401 123.0502 99.3810 USD BUYING SELLING 87.5216 87.3195 89.1747 87.3644 87.7384 .8450 119.6667 90.9302 138.1303 1.5644 87.2787 23.3303 23.0942 122.1307 1.1208 120.2679 88.7250 119.2547 CHF BUYING SELLING 110.1669 100.1277 1.5576 110.4132 91.1218 122.5832 121.1282 1.8582 123.5225 CAD BUYING SELLING 88.8251 99.2768 98.7922 111.2699 88.5836 139.3801 GBP BUYING SELLING 140.1367 1.3330 23.4166 119.8485 102.0361 92.1355 1.0729 101.

2889 JPY BUYING SELLING 1.7392 87.5398 96.4072 23.6088 89.3734 23.6111 134.3459 CHF BUYING SELLING 100.2740 135.3448 23.5269 85.4953 120.6399 96.2892 23.0729 90.4719 100.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 16-Sep-11 17-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 24-Sep-11 26-Sep-11 27-Sep-11 AED BUYING SELLING - - - - - - - - - - AUD BUYING SELLING 90.4032 23.3492 23.0770 118.6007 87.6215 96.1718 96.6358 87.1420 1.9479 96.1602 98.1485 1.0210 119.1438 1.1396 1.4033 GBP BUYING SELLING 138.2537 89.3326 23.8186 121.6934 99.1470 SAR BUYING SELLING 23.1459 1.7126 87.8364 87.2581 135.2950 117.4034 121.8086 89.5683 135.4346 87.1438 CAD BUYING SELLING 89.5367 137.3944 23.0775 119.4356 138.3328 118.6837 85.1478 1.3534 23.1428 1.3588 23.7123 84.5519 89.8052 138.1782 88.1442 1.1429 1.2985 137.2755 87.4248 96.3414 USD BUYING SELLING 87.1979 89.1443 1.0404 98.8234 99.7663 120.1402 1.5275 87.4060 23.3003 23.8510 EURO BUYING SELLING 121.1649 88.4026 86.3562 88.0845 85.7488 90.2369 138.2724 85.6468 87.7533 95.1402 1.4960 85.4654 84.5911 .3246 135.7796 84.3261 23.9777 85.2554 117.1503 1.4532 90.8077 118.3740 118.6319 134.5411 87.4203 86.2270 99.7411 87.3809 23.5521 137.6229 87.8394 85.9558 89.7456 88.6629 120.6646 85.1507 96.2432 119.6474 87.9411 86.3811 23.8326 87.2233 99.8487 137.5540 87.1428 1.9994 100.1412 1.9380 97.1325 118.6198 87.5653 90.2600 84.5229 118.7684 90.8080 87.4494 98.0433 118.7309 138.1454 1.1467 1.8209 87.5557 118.9211 135.9842 89.4013 23.1453 85.6512 87.3296 23.7858 87.3515 23.3564 23.9756 136.0011 89.1480 1.0982 135.1156 120.1404 1.2224 88.5914 85.0765 85.5922 137.3911 87.5611 135.3810 96.

2232 115.1397 1.1318 1.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 28-Sep-11 29-Sep-11 30-Sep-11 - - - 01-Oct-11 - 03-Oct-11 - 04-Oct-11 - 05-Oct-11 - 06-Oct-11 - 07-Oct-11 - 08-Oct-11 AED BUYING SELLING - AUD BUYING SELLING 86.2076 134.4663 87.2315 85.0988 94.7375 116.5925 82.9609 119.3053 23.8434 95.3955 23.2657 23.4536 134.3416 87.3408 87.7492 115.6838 94.9905 116.7435 134.4821 87.6654 134.2482 82.3128 USD BUYING SELLING 87.6591 94.1343 1.4097 87.6660 135.2763 23.2281 23.2597 23.3368 82.7914 84.3832 118.8017 135.2413 136.9093 84.1429 1.1565 87.2967 84.2724 95.1387 1.1557 87.1378 1.2255 135.1405 1.6650 116.9561 134.1467 116.2635 23.0650 84.1394 1.5580 85.0791 94.6070 84.4151 87.9801 82.5922 116.9977 97.0523 94.3130 23.6339 118.3532 23.1140 83.1381 1.1353 1.1405 1.6003 87.0975 83.4768 .7411 136.3080 23.2742 85.4768 94.1343 1.4957 134.0908 134.4878 87.4956 116.4588 84.2479 83.6723 83.5360 135.4143 CAD BUYING SELLING 85.3237 96.1442 1.0692 116.4363 136.3067 23.7747 83.4733 115.1523 83.4129 94.2852 83.2267 23.2812 87.2072 23.8957 116.2085 97.0046 84.3548 23.2235 85.2063 94.2318 116.4901 83.1369 1.2845 84.8690 94.1060 83.7977 82.1965 85.1151 97.0371 JPY BUYING SELLING 1.8934 96.1366 1.7434 85.0731 83.0600 96.4818 136.1417 1.2560 23.4866 84.3834 97.7333 136.1362 1.2148 118.3153 23.8902 83.5963 97.9167 84.0952 86.9792 117.2740 23.3027 87.0665 84.2970 87.1391 SAR BUYING SELLING 23.7749 136.5193 87.2762 23.2917 87.1357 85.4239 85.3342 87.3265 84.2633 87.9175 GBP BUYING SELLING 136.1422 1.9306 136.1368 1.9549 135.0782 87.3174 116.2901 EURO BUYING SELLING 118.2870 85.2655 23.3414 118.5948 87.0912 CHF BUYING SELLING 96.

8463 86.3883 CHF BUYING SELLING 94.5595 96.1227 96.6243 86.9869 96.0991 JPY BUYING SELLING 1.1274 1.1277 1.4200 84.6449 85.6801 86.5733 85.5035 119.7241 85.1389 1.3164 118.2343 85.5877 87.3635 136.6800 94.4026 87.1470 89.8578 119.9781 87.9512 87.1392 1.7869 136.3184 136.0258 118.3248 119.9787 119.3449 96.6682 86.9799 85.6099 86.1238 1.6235 97.0547 89.5297 84.0735 23.1275 1.5149 96.9031 85.5586 87.7264 95.5816 86.6137 136.2408 23.6926 136.1721 23.3096 136.7801 95.5795 GBP BUYING SELLING 136.9067 97.3913 86.1305 SAR BUYING SELLING 23.8245 .5523 84.2931 23.0175 88.1229 1.7951 86.5567 96.0361 23.5071 88.5531 136.1302 1.2853 23.6160 117.1417 1.1245 1.0980 136.1363 86.8932 96.6394 86.7667 86.6035 118.2101 88.0513 23.7615 84.3735 87.0972 23.3413 23.7650 88.0819 23.1298 1.1380 1.2337 119.2001 85.7676 88.1381 USD BUYING SELLING 87.4825 136.8484 118.2216 23.4392 86.4111 95.2891 23.4950 86.1001 23.2475 119.6833 96.7846 119.7047 CAD BUYING SELLING 84.5762 86.1364 1.1263 1.0360 119.6134 EURO BUYING SELLING 117.7717 95.0609 119.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 10-Oct-11 - 11-Oct-11 - 12-Oct-11 - 13-Oct-11 - 14-Oct-11 - 17-Oct-11 - 18-Oct-11 - 19-Oct-11 - 20-Oct-11 - 21-Oct-11 AED BUYING SELLING - AUD BUYING SELLING 85.5883 119.3943 97.5727 88.8017 137.1280 1.7734 135.0481 23.4809 96.8451 120.7672 136.3415 88.7005 84.1981 88.0395 86.1271 1.0583 88.2506 88.9723 84.7394 85.5343 84.8357 84.1305 23.0575 136.1204 1.1300 1.8468 136.3341 23.0853 23.1711 86.7951 84.1231 23.7648 120.2061 87.8040 137.3993 136.1050 119.1406 1.0807 136.0901 23.8676 119.7839 84.7093 84.4830 86.8852 96.2546 89.2705 96.4892 136.4011 89.6041 136.

1406 1.0999 1.3237 137.1433 1.8091 138.1414 1.6400 116.3836 84.5316 86.1936 121.6491 137.4706 100.1054 23.1111 23.9870 23.3481 138.6456 136.2590 96.0266 97.3185 CHF BUYING SELLING 98.5738 85.0119 99.1064 1.1126 90.8434 121.2221 87.9797 100.1407 1.8893 98.9062 86.0130 98.6640 90.2196 97.0682 89.2702 98.1414 1.0268 USD BUYING SELLING 86.9068 87.7392 123.1086 1.1024 1.2073 117.1389 1.9753 22.1084 22.2003 86.8661 90.1021 1.1366 23.4521 122.4086 86.0138 91.7891 119.1505 138.3855 .9060 86.5039 CAD BUYING SELLING 86.3981 85.6590 98.1594 23.4504 138.1040 1.3573 94.5744 85.0925 1.2886 88.2367 86.7016 136.1944 86.0560 86.2292 98.4863 120.0490 139.4097 92.5751 84.4676 86.0901 1.6303 86.1432 1.7623 98.2530 139.1116 23.0634 91.1608 23.3832 86.0260 85.2352 97.6180 91.2224 84.2704 89.9381 22.0031 121.0857 119.1045 1.2958 92.1095 137.2756 119.8155 86.2391 86.3140 89.0304 118.0485 116.0606 23.1866 137.5850 120.0885 23.9467 118.8048 138.3742 84.0908 91.6975 99.8939 GBP BUYING SELLING 138.3124 87.4935 98.7185 86.6974 86.3435 86.2461 84.7424 120.1328 84.4242 85.8625 89.2288 90.8023 98.0178 94.5878 86.9266 22.5712 EURO BUYING SELLING 120.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 25-Oct-11 - 26-Oct-11 - 27-Oct-11 - 28-Oct-11 - 31-Oct-11 01-Nov-11 02-Nov-11 03-Nov-11 04-Nov-11 10-Nov-11 AED BUYING SELLING - - - - - - AUD BUYING SELLING 90.0092 86.7729 118.1112 SAR BUYING SELLING 23.9696 86.8652 139.1439 1.1534 23.9141 22.9989 97.3431 117.1547 86.9677 22.5521 138.8825 86.7209 86.7210 86.1016 1.0705 88.4852 JPY BUYING SELLING 1.9991 137.0371 22.1647 138.3470 89.0515 86.7502 139.9861 22.0119 121.5042 138.5455 87.1041 1.6528 86.9780 23.

5247 86.8926 136.0270 85.0840 95.4276 87.2612 EURO BUYING SELLING 117.9427 87.3534 23.4415 85.8678 116.4113 84.5096 85.8308 87.8409 137.1310 1.7851 86.1527 JPY BUYING SELLING 1.1222 1.6162 117.7564 85.1345 1.1177 1.2675 88.1653 23.3231 84.4510 117.4488 136.2125 84.1273 1.9386 86.1561 88.5388 116.3765 117.1367 136.2233 23.7241 95.1333 1.2905 23.5165 94.2947 94.3089 23.0867 23.8621 136.1013 87.1247 1.9982 139.0848 23.1745 23.1234 1.1345 1.0080 85.6902 86.1611 87.5165 117.0556 138.9556 85.2858 85.1284 1.3044 23.3948 87.1075 117.7018 117.3293 87.1202 96.9088 87.6151 136.4567 94.1249 1.0102 83.0035 83.1351 23.1299 1.5318 CHF BUYING SELLING 95.0493 119.1536 119.8152 117.9946 85.7538 138.1067 23.6809 94.7695 87.9843 137.8469 118.7294 94.5799 87.5949 137.0875 CAD BUYING SELLING 84.1153 1.9412 95.3493 83.1362 94.7795 86.7336 87.0642 89.1310 1.3341 95.7944 118.5723 84.9971 85.1564 23.4791 136.6128 .2182 23.7605 83.2992 137.4259 136.2858 23.4128 117.0524 86.2502 85.2998 87.1530 137.3430 94.0657 GBP BUYING SELLING 137.1925 84.8753 86.1442 87.0646 23.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 11-Nov-11 14-Nov-11 15-Nov-11 16-Nov-11 17-Nov-11 18-Nov-11 21-Nov-11 22-Nov-11 23-Nov-11 24-Nov-11 AED BUYING SELLING - - - - - - - - - - AUD BUYING SELLING 87.0513 95.5944 86.9091 136.7522 118.1141 23.4803 84.7901 117.1311 86.2620 117.8647 95.4528 95.8265 84.1010 116.8071 84.1334 1.2361 23.7981 86.0805 94.0069 117.2417 23.1370 1.3463 87.9607 89.8169 84.6102 84.6690 96.6000 86.1877 136.1259 1.5098 95.1530 95.1326 1.8951 85.1371 1.1334 23.7098 86.3572 USD BUYING SELLING 86.1357 SAR BUYING SELLING 23.3527 87.7197 135.3056 137.4894 87.

9341 88.7943 23.0529 90.0163 89.3477 136.3158 JPY BUYING SELLING 1.7261 23.6227 88.4275 23.4710 88.7963 119.1255 1.0100 95.2178 94.0286 96.7582 91.9040 GBP BUYING SELLING 135.7458 86.6212 CAD BUYING SELLING 83.8423 23.7530 120.4873 86.3359 117.6137 118.5077 91.1193 87.1434 1.8312 89.0273 88.7822 96.5593 91.1515 1.2452 88.7638 86.1505 1.2515 89.5204 88.2562 CHF BUYING SELLING 95.8314 117.0040 119.3309 85.7718 118.8946 95.5840 117.4177 95.1280 1.9698 96.3967 84.8884 96.6433 95.4305 135.0726 140.4062 139.1890 88.6801 87.4359 119.5991 116.1129 139.1409 1.6744 87.6391 23.3643 118.1348 1.2356 89.4588 88.0045 119.1449 1.1481 1.8340 138.5414 137.5382 23.6689 90.1412 1.1715 .0154 85.6392 137.3703 138.1324 1.4011 87.2920 88.8596 87.6561 88.1351 1.7981 23.7191 136.6227 90.6846 94.3788 23.6271 95.5235 83.8422 89.9103 96.5864 23.4966 23.8977 88.5829 85.7096 84.4870 23.2530 119.9864 89.6857 119.2040 85.2347 136.1328 1.1458 1.9217 85.4288 90.8638 91.5190 119.4487 23.0829 88.4393 89.4360 86.4252 87.5147 86.5595 140.5276 136.3368 88.8101 96.1218 EURO BUYING SELLING 116.7773 USD BUYING SELLING 87.1387 1.7276 23.9292 87.6781 23.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 25-Nov-11 28-Nov-11 29-Nov-11 30-Nov-11 01-Dec-11 02-Dec-11 07-Dec-11 08-Dec-11 09-Dec-11 12-Dec-11 AED BUYING SELLING - - - - - - - - - - AUD BUYING SELLING 84.9935 96.5857 88.4207 88.0972 95.1474 1.1348 1.2679 139.6514 118.0681 139.7020 89.0260 139.5485 117.0638 87.4347 96.4124 90.8605 90.1490 1.3814 90.1324 1.5913 23.0809 117.7047 138.1102 86.8469 116.7741 139.4085 96.6173 96.1482 SAR BUYING SELLING 23.9529 87.7310 23.7499 96.6808 23.9983 139.8475 23.4392 23.

9439 94.4875 .9331 138.3862 116.2292 89.8611 86.2462 87.2643 89.0502 89.0362 95.8713 89.3139 94.1505 1.8290 89.8103 GBP BUYING SELLING 138.9076 96.5303 90.5809 87.3665 89.2492 95.0440 89.3431 116.9731 23.0948 91.6068 116.9658 89.1438 1.1407 1.6605 138.4031 87.4569 87.4373 139.6488 87.6320 140.2028 95.6801 90.0496 140.3971 86.1432 1.0922 139.1462 1.2927 91.2874 95.5276 87.6459 116.1450 1.6299 116.1814 89.2165 87.3637 86.8276 23.0939 89.8618 USD BUYING SELLING 89.5854 116.2998 86.9054 95.3665 89.3678 138.6339 86.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 13-Dec-11 14-Dec-11 15-Dec-11 16-Dec-11 19-Dec-11 20-Dec-11 21-Dec-11 22-Dec-11 23-Dec-11 26-Dec-11 AED BUYING SELLING - - - - - - - - - - AUD BUYING SELLING 89.7278 JPY BUYING SELLING 1.8409 23.3410 87.9751 139.7511 116.9606 89.9883 23.1159 86.5798 95.7942 95.1930 88.3069 138.5516 89.1475 1.0960 89.3023 89.7754 89.6904 96.9253 96.1507 1.1460 1.9627 23.9404 23.7293 88.4789 140.1475 SAR BUYING SELLING 23.8750 CAD BUYING SELLING 86.6778 139.8328 118.1502 1.4945 90.5653 116.0170 138.1890 139.7431 23.8142 23.6868 90.4452 86.1435 1.8286 116.4907 EURO BUYING SELLING 117.2923 90.6438 89.8920 117.9966 95.3634 116.6745 86.6862 89.5146 93.5366 88.7024 95.4335 CHF BUYING SELLING 95.0919 89.9638 24.1370 95.1580 1.1464 94.1191 117.8899 23.5003 117.1526 1.7917 23.1502 1.1499 1.1963 86.9511 23.1781 86.4575 95.0121 23.7273 90.9256 23.8020 139.9255 139.1716 116.3771 86.8650 90.9094 89.0769 117.1527 1.4642 88.7742 89.3636 116.8137 23.6400 138.7798 23.9147 23.9992 89.4159 116.2423 94.7243 89.1529 1.5831 116.7578 23.9030 23.2771 89.8994 89.7562 141.1555 1.1484 1.2173 138.9206 139.

1594 1.0753 93.0191 23.3820 96.2429 90.1348 USD BUYING SELLING 89.1790 1.5938 140.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 27-Dec-11 28-Dec-11 29-Dec-11 30-Dec-11 - - - - 03-Jan-12 - 04-Jan-12 - 05-Jan-12 - 06-Jan-12 - 09-Jan-12 - 10-Jan-12 AED BUYING SELLING - AUD BUYING SELLING 90.1573 1.0773 24.9713 88.4449 89.3573 116.9776 140.8270 93.0642 24.1547 1.5904 95.1722 1.2662 88.0314 89.8232 95.8085 87.0874 24.3276 90.0473 24.1717 1.0274 95.3061 116.8519 139.1618 1.5127 .5033 93.1742 1.1825 1.9389 88.8109 117.7323 140.5468 116.5773 116.0066 88.6954 CHF BUYING SELLING 95.9633 24.1765 1.8892 138.9015 91.1759 1.0578 90.2631 24.6765 GBP BUYING SELLING 139.1227 88.1529 88.1747 1.9590 24.1206 117.4347 115.5374 95.0638 96.5060 EURO BUYING SELLING 116.9349 89.4809 92.8533 139.7462 88.9011 23.5631 115.7159 92.8038 115.1578 1.2708 CAD BUYING SELLING 87.0077 23.3252 117.0778 88.3431 95.3029 95.2910 90.5550 116.2136 24.1367 93.5039 95.5690 116.6210 92.0155 24.3080 92.1429 138.7056 90.0486 89.1380 93.0760 140.3911 139.7084 87.9980 24.8738 117.9767 88.2849 91.1262 24.0251 JPY BUYING SELLING 1.6078 90.7416 95.3062 117.0478 140.1477 1.1742 1.1553 1.2847 115.5081 88.1513 90.1766 1.8933 88.9661 90.5350 115.8578 96.3590 90.8140 89.1279 24.1123 116.6301 89.7443 96.9200 140.6863 139.9514 140.4841 90.5150 92.9702 24.7539 141.9882 90.8210 115.3335 93.0133 95.1780 24.6229 88.2110 140.7422 95.0505 117.4761 90.8463 90.5223 87.8753 90.1297 96.8513 23.1801 1.8031 90.2219 95.9448 94.5611 138.8634 90.0121 23.6692 90.7777 141.1616 87.1601 91.2984 95.0604 89.2434 139.5366 95.8003 91.1503 1.3374 92.1783 SAR BUYING SELLING 23.7166 87.0970 140.

6261 92.6240 94.6896 138.8324 139.7450 CAD BUYING SELLING 88.5782 93.1397 138.2860 90.0096 114.9132 89.0976 24.1753 116.4615 88.4711 90.1797 1.2054 117.2035 137.4832 90.3085 88.1359 89.0973 90.1776 1.0530 24.8223 93.4863 88.1697 1.2507 96.4257 138.9748 24.2282 96.1722 1.0820 140.0794 24.4258 117.1709 1.1750 1.7459 92.0274 94.7466 93.0528 24.2204 97.1139 116.1344 140.1558 90.1709 1.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 11-Jan-12 - 12-Jan-12 - 13-Jan-12 - 16-Jan-12 - 17-Jan-12 - 18-Jan-12 - 19-Jan-12 - 20-Jan-12 - 23-Jan-12 - 24-Jan-12 AED BUYING SELLING - AUD BUYING SELLING 92.4680 97.3409 88.1687 1.0739 139.1333 88.9173 139.3633 139.0265 24.0031 24.0228 96.9075 115.4239 EURO BUYING SELLING 114.1464 90.1195 114.0231 24.1801 1.1769 1.4741 94.8716 116.2825 90.7773 93.5465 94.8736 89.1711 1.1746 1.3409 .3818 140.0518 24.3973 138.6150 95.0905 90.5375 138.9461 89.5504 115.8562 117.0495 24.9054 90.3316 90.6600 92.1743 1.9420 89.1772 1.1706 1.5598 139.0195 90.3885 88.3070 89.2758 88.2026 88.1684 1.8373 138.1730 SAR BUYING SELLING 23.7660 116.4644 92.0609 24.0474 24.4005 95.2994 90.9838 138.2937 92.7095 95.9498 93.1766 90.1733 1.4800 90.1027 116.5399 95.2980 90.0740 24.1772 1.4946 88.7528 94.1142 90.2321 95.5090 94.2949 90.3689 114.7322 93.6735 94.6055 96.6040 114.4093 94.0127 24.9552 93.3061 115.8987 96.0055 24.4280 JPY BUYING SELLING 1.8290 94.9287 93.0286 95.6864 138.0941 93.6459 115.6730 88.3618 90.2047 90.1276 138.4027 114.0625 89.0631 USD BUYING SELLING 89.4221 94.1522 115.1002 24.6927 96.8511 114.0136 24.8485 140.0955 24.4476 GBP BUYING SELLING 138.1033 88.1273 24.1777 1.4996 CHF BUYING SELLING 94.1499 89.

2806 90.0973 24.6368 98.5729 24.0861 24.0484 24.1639 119.0811 97.0499 24.8511 99.0289 90.3694 89.1781 1.6023 24.1479 90.1968 118.0130 24.1857 1.6231 24.1769 1.0989 90.3231 142.0878 EURO BUYING SELLING 117.5721 CAD BUYING SELLING 89.8543 143.1806 1.3476 90.5919 24.6952 118.7718 98.7564 95.3401 142.5646 GBP BUYING SELLING JPY 31-Jan-12 01-Feb-12 02-Feb-12 03-Feb-12 06-Feb-12 07-Feb-12 - 24.4314 141.8490 90.5331 118.5855 140.2840 90.6305 90.2755 141.7831 .5530 24.8582 98.0277 143.3171 117.0105 98.9062 143.3558 90.1672 90.1696 1.2506 118.9095 119.4435 118.0616 24.1721 1.1811 1.0666 24.9446 119.0134 97.6881 95.6968 141.5685 141.6916 95.0409 142.0963 24.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 25-Jan-12 - 26-Jan-12 - 27-Jan-12 - 30-Jan-12 AED BUYING SELLING - AUD BUYING SELLING 94.5979 90.9208 96.9997 24.1585 1.1882 1.2500 90.3943 98.7363 96.3501 90.0132 24.9418 96.6209 24.8526 89.6407 24.1817 USD BUYING SELLING 90.4658 90.8260 95.6467 97.1860 1.1358 141.6035 98.8902 95.5433 90.8720 97.1162 143.5738 24.4388 90.1954 118.9597 96.1872 1.9215 95.1325 24.6177 95.1251 95.8785 141.7214 94.1605 1.1761 90.0689 24.6419 24.1847 1.1533 90.1144 24.1014 98.5235 96.3267 98.1884 1.2892 90.8202 91.5353 90.8873 98.3384 90.4217 90.9741 CHF BUYING SELLING 97.3048 118.0558 89.5613 98.2457 89.0828 118.7260 96.5129 143.4352 90.8394 90.7794 90.6068 90.9940 142.3331 90.9729 90.3582 95.6059 142.9388 140.4131 BUYING SELLING 1.5409 90.7818 89.3133 118.2168 142.9742 90.5643 118.1836 SAR BUYING SELLING 23.8805 98.1857 1.0580 119.6735 118.9199 118.2745 97.0481 24.1164 24.1499 98.0000 118.9399 98.1348 24.4744 90.3281 118.0659 97.0623 24.1490 142.0613 97.0403 24.0441 89.1794 1.0878 24.1560 1.1630 1.1883 1.2234 98.

2292 143.5971 96.3091 99.8407 141.1908 24.4519 143.2746 143.1096 120.9340 90.2211 24.0598 91.7448 AUD BUYING SELLING 97.6335 90.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 08-Feb-12 09-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 20-Feb-12 21-Feb-12 AED BUYING SELLING 24.3111 99.8593 98.1580 1.1959 24.1551 1.1822 24.6807 24.1556 1.8037 90.2007 99.5263 142.1694 1.1496 1.2857 91.1413 1.6544 24.3080 143.6078 96.1433 24.2015 90.7488 90.6932 97.8979 90.1361 120.6570 120.2358 USD BUYING SELLING 90.9889 .5714 90.1728 24.1649 1.1637 24.9485 90.7396 24.2078 91.6947 24.8057 90.0976 99.0006 97.3064 119.3478 90.7301 24.9203 EURO BUYING SELLING 120.6208 90.6466 24.5624 142.0705 97.9699 90.0917 97.9739 144.9234 98.2636 143.7532 143.1744 1.1873 24.8059 90.6516 90.4039 99.2309 24.7182 97.0633 97.1391 24.7434 90.6638 97.2155 24.9887 91.4696 120.1871 24.8186 90.6309 90.1477 24.6457 24.1674 1.4088 120.8160 90.1574 1.6206 90.6964 24.3783 97.9657 118.8912 97.6889 117.6899 24.7128 90.1470 1.4163 99.8855 144.6959 24.6761 24.3333 97.7848 90.4990 119.5420 142.6043 98.1390 1.6988 24.1672 1.1769 1.9692 142.0106 91.0151 144.4536 119.6490 24.2005 97.9355 90.5816 91.6121 99.3939 97.2102 119.6724 24.4775 CHF BUYING SELLING 99.1766 24.3846 120.8542 99.1872 24.2739 99.1801 90.1047 97.6845 24.8134 99.8935 97.1373 24.0067 90.1824 JPY BUYING SELLING 1.8703 97.2039 120.1668 24.1414 SAR BUYING SELLING 24.3869 91.4950 120.7062 99.1438 1.7473 119.0617 143.8584 120.0585 119.7202 GBP BUYING SELLING 143.6058 144.4321 119.7979 99.0160 98.7634 90.2505 90.1756 1.8189 97.0139 91.4866 99.2113 24.7646 91.7041 24.8368 90.2248 24.5450 CAD BUYING SELLING 91.1780 1.1719 1.7243 24.8568 142.7201 24.5395 91.7339 24.8965 98.5234 98.2393 120.3126 143.5836 96.8182 91.1697 1.3572 143.

2664 24.8467 92.4331 99.3801 91.5528 EURO BUYING SELLING 120.3354 101.1337 1.0674 98.2230 24.9770 100.8715 91.8867 91.5042 121.5865 CAD BUYING SELLING 91.2192 101.6115 122.3131 97.7081 90.2117 24.8983 90.8991 120.2867 119.9682 91.1737 24.1216 1.1321 1.7968 143.7574 24.7273 24.8692 91.7634 99.1344 142.7772 24.2789 24.5877 99.7139 24.4284 142.7634 24.2560 120.9986 91.1322 1.3389 99.3430 99.7632 24.1313 1.5710 96.9444 144.7226 90.1743 24.3891 122.4024 91.1983 90.6817 24.9386 90.3812 CHF BUYING SELLING 99.0125 98.3091 JPY BUYING SELLING 1.7535 90.1163 1.2230 97.1432 122.8997 91.2519 24.9149 90.5960 91.1367 1.7205 24.7416 24.1240 1.0965 122.2523 24.8688 91.0229 92.2047 24.1622 24.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 01-Mar-12 02-Mar-12 05-Mar-12 06-Mar-12 AED BUYING SELLING 24.0409 120.7357 100.7027 24.1176 1.7148 24.5315 142.1284 100.8873 121.1884 91.4860 100.6706 24.6990 101.2094 97.1152 1.8219 91.9219 91.1299 1.0343 90.2045 24.3614 121.1372 120.1186 1.8344 98.3663 143.3874 96.7516 100.9134 144.0567 90.1488 GBP BUYING SELLING 143.2352 143.7894 24.4099 122.1308 1.5258 97.3585 97.0929 90.6649 144.1070 90.1218 1.7142 24.7245 145.2481 24.2524 24.7469 90.7614 24.0134 97.7310 24.1343 1.1716 24.8936 144.3080 91.5109 101.2215 24.6887 97.1297 1.0768 120.5333 100.7132 90.7092 24.4447 101.0539 90.8600 98.8037 91.1337 1.4822 96.1893 91.1927 144.1937 24.6514 99.1176 SAR BUYING SELLING 24.3486 122.0774 144.0272 144.2414 121.7519 AUD BUYING SELLING 96.3279 120.1384 98.1533 90.7298 24.2432 USD BUYING SELLING 90.0544 90.1095 92.0107 144.6525 121.1199 1.3447 97.9320 90.2077 144.3765 99.0070 .2221 143.0927 144.9259 145.2000 24.4858 120.6224 97.2048 24.0062 91.5433 101.1195 1.7018 96.2298 24.6805 24.9039 96.8491 91.

1690 24.7016 24.8581 98.5892 118.1901 USD BUYING SELLING 90.6839 95.2030 98.1922 24.8171 95.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 07-Mar-12 08-Mar-12 09-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 AED BUYING SELLING 24.2753 91.7268 24.6769 24.3173 99.7449 91.2396 24.4036 91.8179 90.0885 1.0885 SAR BUYING SELLING 24.6775 24.7434 95.8376 90.7803 90.7037 24.3107 119.0797 JPY BUYING SELLING 1.6385 90.6491 91.2210 95.5553 118.0897 1.1422 24.1725 24.1309 24.1446 118.0919 1.6815 24.4633 91.8578 90.7493 90.0862 1.7922 143.3895 141.9353 99.0529 91.0049 90.9215 90.7525 120.1507 24.8143 99.0793 1.5574 119.6884 24.5251 EURO BUYING SELLING 119.8445 CHF BUYING SELLING 98.2865 143.1796 24.1673 24.1942 24.5551 91.0863 1.5952 90.1247 1.8792 142.6992 24.1732 142.6497 118.7401 142.2018 120.7120 141.7004 24.4111 98.7133 143.2518 91.1948 24.0237 99.1396 GBP BUYING SELLING 142.1099 1.4166 142.5800 94.7485 24.1414 24.6328 90.1243 142.0356 142.4449 91.7092 24.3079 119.1123 1.7211 95.4722 91.6340 90.8935 120.6440 99.1038 1.1448 24.3464 118.9000 119.4849 98.6088 96.0730 97.3823 91.1161 1.5047 119.1184 1.4710 96.6398 24.1442 24.3962 119.9524 91.6524 90.3594 96.4945 143.8535 119.3465 95.6534 24.9501 CAD BUYING SELLING 90.0203 95.7309 24.8190 90.6497 98.6501 24.0990 142.8926 99.1022 1.7491 95.5457 91.6057 118.9907 143.6338 90.8236 90.2185 24.1539 96.6600 24.6031 91.1897 24.1045 1.2442 91.9344 90.6499 24.2427 141.4496 118.3148 99.1055 97.2001 24.2224 24.8294 143.0829 1.6984 AUD BUYING SELLING 95.5489 95.8651 98.0089 96.1271 1.2680 91.4381 97.6538 24.9464 142.9477 96.0888 1.8192 .5732 91.8198 91.3852 118.1016 1.3808 95.6435 119.7363 90.4126 143.7250 24.1066 99.0816 1.1452 99.2172 24.7818 144.2794 98.6727 90.4083 95.7461 91.5170 95.7595 90.

9949 120.9023 121.7132 90.9958 119.3572 95.5626 94.7133 93.7199 94.0940 1.6641 24.0065 120.8189 144.7422 120.3011 100.1293 95.1042 1.8758 90.3870 92.8165 93.7100 90.1517 120.0888 1.2118 24.1933 100.4094 100.2031 24.1568 143.4043 143.6696 120.5149 94.2357 100.7139 24.6157 24.6836 90.2053 24.0312 91.0936 1.3539 120.1544 24.0834 1.7295 90.8983 90.9212 90.6553 90.1372 24.5992 91.6586 144.6459 24.5419 100.1154 144.1476 24.1561 24.1089 24.1875 24.3336 94.9076 94.7444 120.4058 91.9918 91.1626 24.7098 99.5132 100.3293 94.9186 95.5627 143.9425 145.1038 121.7955 90.1623 24.6393 91.6494 90.5710 24.8346 90.0856 1.7374 24.2278 24.6534 24.0999 1.2773 143.6710 24.6441 24.0976 1.6952 24.2534 94.0762 91.8683 121.1884 94.8951 90.2700 119.0964 1.1548 144.8340 91.7032 24.9201 100.2101 24.0941 1.1384 24.3328 100.0917 1.1817 94.2384 120.8404 90.9585 144.1141 USD BUYING SELLING 90.6303 90.5087 90.1025 145.5806 100.8072 90.0101 CAD BUYING SELLING 91.5313 .6938 90.6635 24.6565 90.0281 91.3625 100.0654 24.8315 91.1799 24.1066 1.3461 90.4844 121.4188 120.3016 91.1768 120.1862 EURO BUYING SELLING 120.6210 AUD BUYING SELLING 95.7363 145.7191 24.6896 24.4588 91.2548 120.0911 1.6922 24.0932 1.1362 94.0319 144.1951 24.7185 24.6907 90.1845 24.7092 99.8459 JPY BUYING SELLING 1.9583 99.9757 144.9798 90.8687 90.9233 121.6650 24.5258 GBP BUYING SELLING 143.3295 100.1078 1.4444 98.9779 99.8829 91.8549 144.1170 120.4533 144.3831 94.7872 90.0955 SAR BUYING SELLING 24.7769 145.4964 90.6103 90.1569 24.1055 1.4991 99.2440 145.0992 1.4495 94.2210 CHF BUYING SELLING 99.0959 1.1046 94.1860 90.6712 24.1235 100.7120 24.0970 1.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 21-Mar-12 22-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 02-Apr-12 03-Apr-12 04-Apr-12 AED BUYING SELLING 24.0789 144.7488 99.

6839 24.5809 143.0710 91.8453 90.1836 24.1201 1.0149 118.5807 144.8591 119.2348 118.9485 98.7029 90.8102 119.1177 1.1547 99.7585 91.1343 118.1118 24.1189 90.6092 90.1141 1.0596 EURO BUYING SELLING 118.0178 119.0982 1.2398 93.9118 99.1335 24.2696 118.6562 118.1947 24.1872 94.1967 24.2239 24.1076 GBP BUYING SELLING 143.1735 93.1000 1.8313 90.5617 90.1271 1.5528 90.1758 24.1378 24.5589 98.6120 24.1465 24.5000 90.2241 144.8699 143.1207 24.6447 24.3803 118.8573 98.0110 94.1139 1.3271 CAD BUYING SELLING 90.1218 1.4784 93.2620 119.2486 144.7750 143.1691 24.7854 .6003 90.7380 90.3249 90.2733 118.1195 1.4346 93.1597 24.6602 90.6401 24.9928 98.7039 24.9836 90.1294 1.1164 1.4934 143.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 05-Apr-12 06-Apr-12 09-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 AED BUYING SELLING 24.1262 1.8556 99.9005 91.1005 1.0770 98.5215 90.1292 94.6796 90.6170 90.4248 98.1115 1.6425 24.9249 91.4944 90.6282 24.8986 119.7700 119.7913 90.6158 93.6546 24.1682 144.2123 93.1528 24.1344 24.8226 93.6607 24.2151 98.1164 SAR BUYING SELLING 24.6081 93.6061 90.6755 24.6542 90.8790 144.3669 98.7333 24.2592 144.2013 93.3974 90.5182 91.4044 93.5205 118.1861 24.4751 143.5178 90.0581 24.4627 118.6076 98.5717 143.8686 144.8675 99.8022 90.8393 90.6832 90.6903 24.5180 118.0025 93.3417 144.6462 90.0898 90.6936 24.8782 90.7916 90.5927 90.6412 143.2778 144.1140 1.0559 118.1238 1.1054 24.3957 98.1485 24.7908 143.6126 24.6516 98.2147 119.8011 91.3527 98.1231 1.7857 98.5622 24.1023 1.1045 24.0112 93.7153 CHF BUYING SELLING 98.1207 1.7022 24.3706 93.9853 94.5472 143.9271 144.6101 24.1273 99.7050 AUD BUYING SELLING 93.1827 USD BUYING SELLING 90.6508 24.3148 90.2613 90.9879 119.6581 24.5573 JPY BUYING SELLING 1.6747 94.2137 93.7414 98.

8430 90.9490 148.9072 90.1137 1.9829 99.1114 1.1318 1.0124 92.0417 119.4757 92.1182 1.6978 24.8757 91.2549 24.2659 91.6849 24.6157 92.6515 24.1804 JPY BUYING SELLING 1.1341 SAR BUYING SELLING 24.7656 90.1965 119.7444 24.0168 90.7155 146.4370 120.7115 90.8100 90.7878 147.9020 92.2852 94.0718 147.0953 93.0177 92.5352 145.2564 24.3380 93.5009 99.6159 93.2371 24.1552 93.3430 99.1493 24.1159 1.8676 119.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 30-Apr-12 02-May-12 03-May-12 AED BUYING SELLING 24.7008 24.4219 91.4027 146.6741 24.8499 146.2539 147.7198 24.4433 93.4255 EURO BUYING SELLING 118.8392 91.1004 92.0180 93.8966 90.0313 99.4286 91.8230 99.7346 AUD BUYING SELLING 93.9232 100.2153 24.9508 .6964 24.7459 24.4127 147.1877 24.2356 24.4063 99.2067 24.1227 1.6354 119.1631 24.8467 146.8044 90.9952 90.5742 93.7169 24.1454 24.1178 1.3106 119.9578 95.1897 24.6557 24.7712 100.2257 USD BUYING SELLING 90.1284 120.2146 119.6188 99.4688 146.8317 91.6512 91.6870 119.1250 1.0609 90.2828 92.8277 90.2429 24.0618 90.1154 1.9188 119.2368 145.1651 146.1402 93.1363 1.6426 90.2362 91.6168 91.8975 94.7199 93.0821 94.9341 120.1199 1.1280 99.8117 92.5462 145.6579 90.1944 24.7054 24.9667 120.1762 24.3747 119.5298 119.9195 93.6307 99.2224 99.1655 24.6874 120.2123 24.1128 1.7226 24.9888 146.4150 99.1976 24.2075 24.1339 1.7845 120.5582 99.5586 GBP BUYING SELLING 145.1336 1.7517 24.7666 24.8397 99.1175 1.2484 94.7035 146.2119 CHF BUYING SELLING 98.7641 24.1259 92.3188 92.8204 93.9895 90.4295 119.6852 146.7220 90.8767 91.1292 99.1241 1.6403 CAD BUYING SELLING 91.1313 1.0710 91.6708 24.1802 119.8948 147.7147 99.2052 100.7032 24.7150 24.7725 94.1151 1.1217 1.7698 99.7758 119.0501 94.5414 146.8170 94.1926 24.2087 92.

1388 1.8414 90.9298 90.7591 146.7115 24.0379 146.9535 90.7107 JPY BUYING SELLING 1.9769 146.4518 CAD BUYING SELLING 91.9252 90.1646 24.1399 1.1390 1.9387 90.8978 145.2352 24.9451 90.2193 24.0264 97.9436 98.1403 92.9222 90.6658 115.8652 90.4026 146.7547 91.2218 24.7357 24.0675 98.4772 91.6859 24.4666 117.0611 146.2024 24.4334 EURO BUYING SELLING 119.7356 147.1697 24.1753 24.6784 24.9014 90.1366 1.8579 GBP BUYING SELLING 146.9443 .4114 144.4781 117.1320 1.1309 1.7401 90.1694 24.0622 90.2261 24.5407 90.7328 AUD BUYING SELLING 92.2173 24.4920 90.9448 92.4934 145.1368 1.5376 97.8239 91.0231 96.0213 90.7281 90.5455 97.6770 24.1710 24.0313 89.2984 90.4457 116.9557 97.3315 97.1781 24.4074 144.5850 90.7256 24.9625 117.5632 116.3026 92.7062 146.6800 90.6826 24.0116 117.6606 24.8031 115.3020 146.7184 90.1333 1.7535 90.1374 1.9215 91.2023 116.1398 1.7444 24.3377 98.7018 89.7508 97.2079 117.2127 24.3062 90.6942 24.2231 118.1862 24.5584 91.6738 146.6035 146.1122 146.2876 98.2625 90.1927 146.8378 90.7672 118.2148 91.8570 89.8898 CHF BUYING SELLING 99.4926 117.9035 90.2230 USD BUYING SELLING 90.1364 1.7203 117.2383 96.7290 24.1982 99.7830 89.1327 SAR BUYING SELLING 24.1390 1.4057 90.9866 90.1815 91.1532 24.4313 115.8015 90.7027 146.2829 91.2026 24.1303 1.7213 24.7370 90.6194 115.2014 144.1344 1.4059 98.1296 1.2497 119.7112 91.1587 97.0930 118.7592 90.7599 90.7626 24.7447 90.7280 24.2388 96.1135 91.7317 24.6726 24.1367 1.8495 118.1414 1.9874 93.1375 1.6576 90.3948 146.2286 96.6815 24.5945 90.1163 91.4958 91.7518 97.6425 90.1734 24.7716 90.5430 97.8752 90.7104 24.2190 24.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 04-May-12 07-May-12 08-May-12 09-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 AED BUYING SELLING 24.1343 1.7684 90.2506 24.6780 24.

1686 1.9351 94.1741 25.1249 114.5520 89.9323 24.5898 24.2846 91.0523 144.0054 92.1310 115.7700 143.5207 CHF BUYING SELLING 95.5069 24.2993 25.2795 96.8020 144.4856 115.4721 144.1512 1.7577 24.0367 91.1620 1.2476 116.1203 .9542 115.8053 90.5678 90.3062 89.2993 89.3106 144.0211 25.0339 91.9453 96.0110 89.7396 96.7176 JPY BUYING SELLING 1.3637 96.1566 1.9136 24.8581 91.1758 144.6809 89.4878 24.4235 145.4938 95.0009 115.8707 97.2496 25.1644 1.6305 AUD BUYING SELLING 89.5079 96.1451 1.0530 25.6599 91.1613 1.9532 25.1871 24.9493 89.4193 24.9370 92.3197 91.3001 97.5033 96.7962 89.8422 93.3025 96.2434 145.6157 GBP BUYING SELLING 143.9905 91.8675 24.6275 89.3543 144.9472 117.9112 144.7390 90.8410 116.8276 89.6880 96.4694 CAD BUYING SELLING 88.1418 89.9866 91.7518 91.8203 92.6730 91.3523 24.8974 115.3988 96.2479 116.1534 1.1642 96.1768 90.8459 91.1346 92.6711 90.4256 116.4836 90.4011 24.1710 1.1528 USD BUYING SELLING 90.9801 24.7492 89.1859 116.1254 25.7774 25.5722 92.4675 24.9711 25.8984 97.0273 93.6676 116.2367 24.1509 1.1070 89.4774 96.3972 116.1927 1.7243 95.2459 90.2899 89.8644 89.6576 24.5936 95.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 18-May-12 21-May-12 22-May-12 23-May-12 24-May-12 25-May-12 28-May-12 29-May-12 30-May-12 31-May-12 AED BUYING SELLING 24.6093 144.4397 24.4748 91.1522 1.1489 1.4833 89.0184 143.5550 89.7225 91.0966 EURO BUYING SELLING 115.4664 143.1187 89.3871 92.6070 115.8133 90.1589 1.1950 SAR BUYING SELLING 24.5050 144.5799 25.1474 1.9822 89.9478 145.4751 144.9236 96.2486 24.7457 24.0698 97.6091 24.3361 91.7694 145.7642 89.8878 116.0074 115.5334 90.0019 25.1068 24.7643 144.2190 91.2431 89.1499 1.4343 90.1561 1.9529 90.5415 24.4589 24.2968 24.7626 89.0662 144.1589 1.4273 90.7294 24.1537 1.0547 25.6955 24.8067 24.7190 115.7653 116.

6458 89.1876 1.4136 94.7870 91.0930 146.5596 117.1847 1.5440 91.1836 25.7862 93.0977 25.0439 119.7247 25.5478 94.1397 97.0355 145.6763 25.2028 1.8700 98.1013 91.1747 USD BUYING SELLING 93.8376 94.4259 90.1942 1.2604 92.6158 90.8716 145.1865 1.1900 SAR BUYING SELLING 24.0777 144.5869 25.3838 117.1871 1.9148 CHF BUYING SELLING 96.9963 25.3634 144.5733 146.8436 92.0324 25.4337 JPY BUYING SELLING 1.1800 94.4431 94.6795 97.0485 25.8370 119.6192 25.4594 144.8556 91.0864 25.1864 1.5049 145.2509 97.2003 1.3730 92.7125 147.6879 25.1867 1.0330 25.0427 24.9050 97.1693 93.6158 25.2793 117.0055 24.6569 98.6666 25.5577 25.0800 25.4743 98.8152 GBP BUYING SELLING 144.6260 25.6535 144.8962 98.7319 90.3197 118.2057 145.9835 94.3255 96.9880 93.7956 146.5165 .6750 25.1418 146.3626 94.9574 25.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 01-Jun-12 04-Jun-12 05-Jun-12 06-Jun-12 07-Jun-12 08-Jun-12 11-Jun-12 12-Jun-12 13-Jun-12 14-Jun-12 AED BUYING SELLING 25.5269 25.1841 1.3652 94.1134 98.1940 1.7159 AUD BUYING SELLING 90.4465 91.4974 116.1966 1.3194 98.1863 1.8015 91.6068 25.1890 1.7617 115.7411 146.5766 25.6736 90.6966 25.2285 94.7777 93.9802 93.6165 91.9853 25.1262 25.5603 93.6473 91.8369 92.2865 92.8800 93.6387 25.1185 144.0410 94.6541 117.8135 94.9400 97.0878 99.8028 93.4591 90.6512 93.9939 116.5241 96.1886 1.8438 91.1062 25.6361 25.6156 118.7310 117.3573 91.1966 1.1230 90.3314 94.0249 91.0966 98.6826 117.8869 117.0977 25.5678 25.1721 118.6037 117.0025 CAD BUYING SELLING 90.1338 25.3429 93.8872 98.9377 118.5708 25.1337 25.0066 146.7104 97.1990 1.5789 118.3669 144.2261 94.9715 91.6949 93.1916 1.9765 94.9170 90.0227 93.5849 92.1841 1.1474 25.7959 146.0487 99.6719 97.2579 94.8600 EURO BUYING SELLING 115.4483 117.6460 25.1552 93.7229 91.9152 145.1555 25.9396 90.1617 94.

7952 95.5171 118.4883 147.9534 147.3396 118.5938 25.7124 25.9137 95.6844 25.2026 25.6617 25.1950 25.2766 118.6109 95.1870 1.3199 92.7040 .2619 99.0401 147.1987 25.1970 1.1901 1.1772 1.8163 147.1890 1.0722 25.7044 25.1910 25.6443 25.6919 98.3760 99.5430 98.1826 25.4376 147.5843 98.1795 1.0731 147.8352 95.0762 92.7990 95.8859 94.3003 94.7683 91.2184 95.5226 98.3860 118.1071 118.3515 119.7784 148.1909 1.3713 94.1754 1.4876 94.7302 JPY BUYING SELLING 1.0944 118.2527 118.3035 95.3013 92.1801 94.6554 25.2593 92.3970 94.4273 92.3429 98.2179 25.4883 CHF BUYING SELLING 99.6727 94.7878 118.1749 91.5029 98.0940 95.5565 94.1005 95.1992 92.1730 1.5214 146.7905 98.3325 118.1155 25.6062 25.5993 94.0274 94.5188 94.1698 25.5503 119.8290 148.5528 25.1635 25.6247 119.5368 98.7345 25.8002 CAD BUYING SELLING 92.6914 94.4923 GBP BUYING SELLING 146.6008 25.1685 119.2943 93.0793 147.8316 118.1941 1.6281 95.3329 147.3326 98.1881 1.1091 94.5358 98.9454 92.9975 94.4854 94.1885 1.8481 94.1505 25.6592 147.7864 AUD BUYING SELLING 94.4252 94.5940 119.7774 25.7105 91.4063 119.4826 99.7286 25.1925 SAR BUYING SELLING 25.7178 95.6969 25.2400 94.7268 25.3884 92.1306 147.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 15-Jun-12 18-Jun-12 19-Jun-12 20-Jun-12 21-Jun-12 22-Jun-12 25-Jun-12 26-Jun-12 27-Jun-12 28-Jun-12 AED BUYING SELLING 25.1859 1.3573 118.1846 1.1330 25.9861 92.7459 98.7951 98.7527 25.3248 94.5976 99.5821 94.1115 25.7204 EURO BUYING SELLING 119.8019 148.1941 147.4583 99.1917 1.2508 USD BUYING SELLING 94.3674 147.2389 92.3209 147.0669 25.6152 147.1913 1.1424 92.9553 92.7457 25.1743 99.0271 95.4395 94.1180 119.0332 93.9950 94.5100 94.1946 1.7018 99.2109 25.7616 91.6770 25.5936 118.1905 1.1883 1.7365 25.0249 25.0617 25.0966 147.5037 91.2432 25.9022 91.2920 95.3325 91.1441 25.

6685 147.0496 99.7395 25.3486 CHF BUYING SELLING 99.1932 SAR BUYING SELLING 25.1571 92.7196 .1909 1.2610 USD BUYING SELLING 94.0184 119.2475 EURO BUYING SELLING 119.1321 96.3222 CAD BUYING SELLING 92.9663 JPY BUYING SELLING 1.5344 94.7880 AUD BUYING SELLING 96.2122 25.2528 GBP BUYING SELLING 147.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 29-Jun-12 AED BUYING SELLING 25.

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