You are on page 1of 27

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

1159 140.2844 86.9300 141.3235 90.8711 108.1156 141.4823 91.1516 90.8010 125.7162 90.5112 86.9973 23.6310 86.6192 86.9378 95.3967 86.7609 122.2051 141.2883 90.3468 86.9364 123.0740 USD BUYING SELLING 86.2848 141.0262 23.2785 95.1244 86.8661 107.8273 91.1043 1.3096 86.0295 109.4931 121.1919 142.1147 1.4458 86.2176 86.0667 23.9738 93.0959 1.1119 1.8160 JPY BUYING SELLING 1.5405 GBP BUYING SELLING 140.5855 95.4027 86.3536 CAD BUYING SELLING 91.2995 89.4074 95.5643 87.0693 125.8860 110.4015 121.4317 112.9639 113.5780 .9544 88.5280 123.5320 86.7746 124.6678 123.1242 1.2629 125.0911 1.1045 90.7902 108.2320 110.8120 92.1158 1.6061 86.8325 141.0331 23.2878 112.1489 109.0875 23.3880 141.4696 86.0762 94.9592 91.0851 92.7112 86.1095 1.0859 23.1111 1.1431 109.6218 107.3638 89.8043 86.9810 140.9543 23.0887 1.1217 1.5818 86.2254 123.8978 141.0466 22.4861 94.4751 124.1067 1.1488 87.8460 111.9493 88.2321 141.7029 EURO BUYING SELLING 124.7340 107.1696 95.3949 90.7916 142.1337 22.2875 95.0399 23.4209 86.0983 1.2848 91.0818 141.5079 141.1406 123.1113 112.1135 1.0022 23.1584 90.4207 139.0812 142.3928 86.8760 124.1238 90.4249 112.0118 23.1971 92.1272 1.6921 112.1331 141.5928 90.9056 91.2742 123.1246 1.0312 107.0256 23.0262 23.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 94.8934 94.6784 94.1182 23.5312 124.0808 23.1034 SAR BUYING SELLING 22.0733 23.0595 23.2618 124.7714 142.1185 1.1224 90.5207 140.1172 1.5083 123.4983 107.0266 90.2026 123.5148 91.1009 1.6214 95.1414 CHF BUYING SELLING 107.9773 23.

1192 1.8247 90.9886 23.0795 23.8291 88.1253 1.5054 86.1294 1.6481 124.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 89.5329 114.1115 23.0775 87.6653 123.8786 122.5957 90.9329 122.1279 USD BUYING SELLING 86.4981 114.7563 86.0655 123.7065 141.4387 110.5726 86.1167 1.4961 86.9863 142.2954 109.0528 22.2553 86.7764 139.8087 140.7145 124.0722 23.1211 23.0716 23.4366 108.3110 86.2932 EURO BUYING SELLING 124.3787 88.4397 89.0365 22.5471 110.1234 88.6017 113.7175 86.7094 86.8491 111.1319 SAR BUYING SELLING 23.9158 GBP BUYING SELLING 141.0328 118.0868 111.1293 1.6905 86.7645 87.1253 1.1135 1.0062 23.7543 119.0895 CAD BUYING SELLING 88.3558 90.7914 88.0491 88.1774 89.4092 122.5954 86.4814 139.1269 1.4315 86.1222 23.0575 23.1093 23.3196 CHF BUYING SELLING 114.3346 118.2463 86.1870 123.9673 124.0036 23.9810 143.1305 1.1258 1.9839 124.6551 89.2889 122.5324 86.2477 86.8022 123.2695 87.0351 23.3240 86.8055 142.3635 87.5712 86.7057 123.1088 140.2925 140.5732 87.9619 141.1223 1.1182 142.7805 .1629 88.0136 88.7578 86.5556 87.6223 90.1277 1.1458 90.1278 1.1035 23.7072 90.5355 124.5101 89.6918 108.2373 114.1111 1.1237 1.4592 87.7714 88.2667 141.6420 86.4405 86.3419 109.1261 1.0251 87.2080 88.9711 89.0552 23.6412 87.5914 113.0607 23.4255 142.1283 1.4995 141.5964 87.3568 140.8332 87.0189 124.6627 139.6141 122.1402 140.2925 JPY BUYING SELLING 1.8885 91.5243 86.5385 88.0441 109.8368 141.5091 86.9856 23.7940 90.3564 88.0112 140.1279 1.6729 123.7917 118.1249 1.8056 124.4543 123.6771 109.3447 88.0625 23.

2513 23.4310 109.1537 87.0505 88.1344 1.8749 142.1282 86.3325 90.9258 86.9044 93.1316 1.1627 109.7650 86.1331 1.5671 142.3300 124.9684 86.8146 88.5672 87.8135 92.1327 1.1191 87.8148 90.0742 87.6889 106.9340 87.6951 107.4698 110.5360 142.4477 107.2770 USD BUYING SELLING 86.1229 1.3388 .1170 23.8063 125.8807 91.8519 88.5130 88.4745 126.6199 107.5356 143.2106 142.6088 126.1332 1.7812 87.0880 124.4065 90.1897 125.1372 1.5899 92.1630 23.1077 CAD BUYING SELLING 87.9568 109.9046 126.1319 1.7234 110.1738 90.9502 86.3362 126.2270 23.1651 23.2217 23.0302 92.1346 1.7356 EURO BUYING SELLING 124.7521 86.1356 1.7037 110.3316 109.7908 125.2139 89.1229 86.0864 125.9442 142.8862 88.9703 86.8593 91.9407 107.1789 23.0647 87.0695 143.9080 91.0889 90.3685 109.1347 1.8472 87.1720 23.4835 106.1807 110.9544 125.1342 1.2978 141.4083 110.7407 86.1280 1.5632 90.1291 23.8523 89.1323 1.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 89.9242 125.7451 GBP BUYING SELLING 142.1250 23.1187 91.7851 86.1254 1.2498 87.1697 23.6527 87.4968 142.9378 87.5380 141.1979 109.1357 1.7001 87.2473 141.0948 124.3549 125.7502 87.1235 23.4278 110.1358 1.1369 SAR BUYING SELLING 23.0474 89.1215 23.8983 143.1725 23.0608 124.1783 23.5765 108.9459 87.1344 1.3830 92.9880 143.1702 23.7833 86.2276 143.2124 23.0776 124.9372 86.8227 125.9654 143.2236 124.0690 90.2755 JPY BUYING SELLING 1.5378 90.7208 143.1796 126.2285 143.5054 87.9431 87.3958 CHF BUYING SELLING 109.1872 142.7591 90.2026 23.7065 88.1255 1.0113 87.2202 23.0124 90.8420 142.

7250 119.8485 102.2699 101.4951 99.6599 90.5644 87.4263 140.8321 123.1208 120.1303 1.5366 87.2430 88.8292 138.3253 23.8023 137.2534 140.3332 23.5461 99.2323 23.1277 1.5939 87.5533 87.1307 1.6183 139.7031 92.3871 98.3265 23.5140 90.3395 88.1316 1.3021 88.7663 EURO BUYING SELLING 123.5547 88.7715 98.1669 100.4961 88.9302 138.0942 122.7236 139.6754 138.1380 1.3006 120.5576 110.1218 122.3718 87.6044 122.3473 87.2803 23.8251 99.3598 87.0729 101.7827 100.3195 89.2699 88.6252 87.3441 87.5216 87.4292 90.2547 CHF BUYING SELLING 110.2742 23.1392 1.5292 87.0168 111.0637 88.1367 1.3364 87.0744 88.9176 139.8582 123.0361 92.2679 88.4548 138.9504 141.3452 23.3230 23.4030 92.9470 91.6001 87.2787 23.4166 119.4401 87.1302 1.4235 118.2817 23.1747 87.3810 USD BUYING SELLING 87.5836 139.8179 119.3491 23.5324 87.2099 92.1341 1.6035 92.1194 99.8299 123.7922 111.2946 23.5575 101.1645 88.1659 119.0375 137.2962 23.4132 91.4088 87.7176 89.1411 1.5225 CAD BUYING SELLING 88.4401 91.5004 92.2761 23.1436 SAR BUYING SELLING 23.3801 GBP BUYING SELLING 140.3361 98.5886 87.9199 138.1379 1.5306 139.3644 87.1353 1.9681 88.5569 87.0502 99.8450 119.1354 1.1282 1.5956 89.5832 121.1355 1.8338 92.2156 JPY BUYING SELLING 1.4620 88.2833 139.7423 92.4149 87.3785 138.5496 87.0910 121.3008 23.3330 23.1330 1.5627 118.7384 .3943 89.0526 88.3434 23.6293 138.1328 1.0452 119.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 92.6667 90.1277 1.7413 138.7463 88.3303 23.1251 1.9972 98.3951 87.2833 23.2768 98.3401 123.7534 87.

1467 1.2537 89.6111 134.4033 GBP BUYING SELLING 138.4032 23.7411 87.6007 87.1503 1.5683 135.2740 135.0433 118.8326 87.3562 88.5411 87.1428 1.7456 88.3261 23.6088 89.8077 118.8394 85.5914 85.9994 100.1979 89.4494 98.3811 23.0729 90.7663 120.9380 97.5653 90.1428 1.1459 1.1412 1.1480 1.1402 1.1420 1.6629 120.1782 88.4203 86.1507 96.8052 138.6229 87.2724 85.5911 .7858 87.5521 137.1454 1.0210 119.3459 CHF BUYING SELLING 100.2985 137.2233 99.1438 1.1478 1.6358 87.8186 121.4719 100.5557 118.4034 121.5398 96.4356 138.5275 87.2889 JPY BUYING SELLING 1.6512 87.1156 120.7488 90.3414 USD BUYING SELLING 87.5611 135.9479 96.4654 84.5519 89.4013 23.3734 23.1429 1.5229 118.6646 85.9777 85.4026 86.6215 96.9211 135.2369 138.4532 90.7533 95.0765 85.8510 EURO BUYING SELLING 121.1470 SAR BUYING SELLING 23.5367 137.1443 1.3809 23.8487 137.4953 120.5540 87.0845 85.3944 23.2581 135.0775 119.9756 136.0404 98.7309 138.2432 119.6198 87.6319 134.1325 118.4248 96.1404 1.6468 87.8080 87.3492 23.3296 23.7123 84.2600 84.8086 89.6934 99.5269 85.1402 1.3810 96.9558 89.2554 117.3564 23.3740 118.4060 23.8234 99.0982 135.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 90.2892 23.1453 85.0770 118.4960 85.3448 23.3326 23.2950 117.8364 87.1602 98.6837 85.0011 89.5922 137.7796 84.7392 87.1485 1.3246 135.8209 87.3534 23.4072 23.9842 89.1438 CAD BUYING SELLING 89.9411 86.1442 1.2224 88.3328 118.1649 88.1718 96.4346 87.7126 87.7684 90.3588 23.3911 87.6474 87.1396 1.2270 99.6399 96.2755 87.3003 23.3515 23.

0665 84.2482 82.3368 82.2085 97.2812 87.4878 87.1557 87.1523 83.1369 1.2742 85.1965 85.9561 134.1405 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 86.2560 23.4818 136.5193 87.1368 1.2845 84.1467 116.8957 116.4097 87.0912 CHF BUYING SELLING 96.4363 136.4151 87.1429 1.9093 84.9801 82.2633 87.2763 23.7749 136.0371 JPY BUYING SELLING 1.7747 83.4129 94.0046 84.2318 116.6660 135.2413 136.2072 23.1343 1.6070 84.3130 23.2479 83.1442 1.0523 94.2148 118.1417 1.4901 83.0692 116.6838 94.3237 96.5963 97.2724 95.2917 87.7333 136.0650 84.1394 1.2870 85.9549 135.2762 23.9609 119.0975 83.2267 23.1353 1.8934 96.2597 23.6723 83.1318 1.0731 83.1357 85.6003 87.7914 84.3080 23.0600 96.4866 84.0952 86.2255 135.9905 116.4536 134.3067 23.3955 23.2970 87.2235 85.4239 85.2655 23.4143 CAD BUYING SELLING 85.9175 GBP BUYING SELLING 136.1140 83.3548 23.6650 116.3128 USD BUYING SELLING 87.2852 83.3342 87.5360 135.1366 1.4956 116.7434 85.9306 136.3408 87.5922 116.0988 94.7411 136.4768 .5925 82.3414 118.4957 134.9977 97.8902 83.2281 23.2967 84.1362 1.8690 94.4663 87.7492 115.7977 82.6591 94.2901 EURO BUYING SELLING 118.1422 1.3153 23.4588 84.2740 23.1378 1.3027 87.1391 SAR BUYING SELLING 23.5948 87.5580 85.1060 83.4821 87.2315 85.0791 94.8434 95.0908 134.3532 23.6339 118.3174 116.2076 134.9792 117.6654 134.7375 116.1397 1.7435 134.1565 87.4768 94.2232 115.3834 97.1387 1.1343 1.3265 84.1381 1.3832 118.3416 87.8017 135.2063 94.1151 97.0782 87.1405 1.2657 23.4733 115.9167 84.2635 23.3053 23.

3341 23.7672 136.1274 1.7734 135.4892 136.1231 23.6833 96.0609 119.2931 23.1271 1.7615 84.2001 85.1277 1.1263 1.0819 23.1981 88.5035 119.4830 86.8451 120.0991 JPY BUYING SELLING 1.7839 84.7394 85.8040 137.5586 87.0175 88.4825 136.1275 1.0807 136.5727 88.2853 23.7005 84.8017 137.7676 88.0513 23.8468 136.9799 85.1298 1.5343 84.8463 86.6235 97.6137 136.9781 87.7801 95.0258 118.5816 86.0980 136.7650 88.6926 136.7951 84.0575 136.9031 85.1721 23.1392 1.7241 85.1305 SAR BUYING SELLING 23.7869 136.9787 119.1245 1.7846 119.0735 23.1363 86.1300 1.7717 95.1280 1.2101 88.9067 97.3413 23.1380 1.6041 136.1204 1.3415 88.2891 23.9512 87.6449 85.4200 84.5595 96.2216 23.2506 88.2343 85.3164 118.3913 86.1389 1.4026 87.2546 89.0481 23.5297 84.4011 89.1406 1.0360 119.7093 84.2337 119.3883 CHF BUYING SELLING 94.6160 117.2475 119.1417 1.2705 96.1229 1.7648 120.8852 96.7667 86.3184 136.6243 86.7264 95.6134 EURO BUYING SELLING 117.5883 119.1050 119.5071 88.4809 96.1364 1.0395 86.4950 86.1227 96.5149 96.3635 136.5877 87.4111 95.1302 1.3993 136.8245 .0547 89.8676 119.5531 136.0853 23.4392 86.5762 86.3735 87.9723 84.1470 89.2408 23.3449 96.1711 86.6682 86.0361 23.6800 94.2061 87.7047 CAD BUYING SELLING 84.1001 23.1305 23.3943 97.3248 119.8484 118.6035 118.6394 86.8932 96.8578 119.0972 23.5567 96.3096 136.5523 84.1238 1.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 85.5795 GBP BUYING SELLING 136.9869 96.6099 86.0583 88.7951 86.1381 USD BUYING SELLING 87.5733 85.6801 86.0901 23.8357 84.

0304 118.1328 84.1647 138.0130 98.9989 97.2461 84.0908 91.2590 96.4521 122.5521 138.8155 86.3470 89.5455 87.1433 1.7729 118.0092 86.2958 92.1414 1.0485 116.9780 23.8434 121.0901 1.3573 94.3481 138.1112 SAR BUYING SELLING 23.1024 1.6491 137.2292 98.2196 97.8023 98.3832 86.9677 22.1116 23.4086 86.9467 118.8625 89.1505 138.9266 22.2886 88.7210 86.4504 138.7016 136.2702 98.1040 1.8893 98.0138 91.3836 84.5738 85.0031 121.0371 22.0634 91.5744 85.3435 86.9060 86.1111 23.1064 1.1432 1.5878 86.9696 86.8939 GBP BUYING SELLING 138.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 90.0266 97.0515 86.4852 JPY BUYING SELLING 1.2221 87.8091 138.1389 1.2288 90.5039 CAD BUYING SELLING 86.6590 98.1084 22.0606 23.3140 89.1534 23.6180 91.6528 86.2352 97.4242 85.0119 121.2224 84.1547 86.6975 99.9991 137.0925 1.1045 1.1054 23.3185 CHF BUYING SELLING 98.2756 119.3855 .0268 USD BUYING SELLING 86.4676 86.0999 1.0682 89.8661 90.1406 1.1608 23.1594 23.2530 139.5850 120.9753 22.3124 87.0490 139.1439 1.7891 119.1944 86.0885 23.6974 86.1936 121.5316 86.1366 23.9870 23.0857 119.0119 99.9381 22.5042 138.9861 22.2391 86.8652 139.6456 136.5712 EURO BUYING SELLING 120.1041 1.7209 86.0705 88.1866 137.2003 86.1126 90.6303 86.7185 86.1021 1.7623 98.9141 22.4097 92.0178 94.3431 117.7502 139.8048 138.1086 1.1016 1.4706 100.5751 84.1407 1.4935 98.2073 117.7424 120.2367 86.3981 85.9068 87.4863 120.2704 89.0260 85.3742 84.7392 123.6640 90.6400 116.3237 137.1095 137.8825 86.9797 100.1414 1.9062 86.0560 86.

1345 1.1141 23.1177 1.9607 89.0270 85.2125 84.1370 1.1925 84.1371 1.8409 137.6162 117.4528 95.8647 95.9843 137.3044 23.4791 136.5247 86.8265 84.7241 95.8951 85.9427 87.1273 1.1653 23.8169 84.1299 1.1536 119.4259 136.7294 94.1351 23.1067 23.1367 136.5799 87.9971 85.1530 137.0069 117.1745 23.2858 85.0080 85.1561 88.6151 136.4510 117.2233 23.9386 86.5098 95.2858 23.1334 1.3527 87.7564 85.2905 23.0657 GBP BUYING SELLING 137.7901 117.2992 137.2947 94.0513 95.5388 116.1357 SAR BUYING SELLING 23.0848 23.1362 94.1259 1.3056 137.7018 117.0840 95.3534 23.1527 JPY BUYING SELLING 1.4567 94.1234 1.8678 116.6690 96.7851 86.7695 87.7981 86.3293 87.3572 USD BUYING SELLING 86.2361 23.1075 117.1564 23.1345 1.1284 1.9091 136.1333 1.3948 87.2675 88.0875 CAD BUYING SELLING 84.4488 136.7197 135.3493 83.8308 87.7605 83.2998 87.1153 1.5949 137.1877 136.4113 84.1311 86.2620 117.0524 86.1611 87.4276 87.3463 87.9982 139.0867 23.0646 23.1310 1.1222 1.2612 EURO BUYING SELLING 117.0556 138.2182 23.5165 94.8753 86.2502 85.4803 84.6902 86.3430 94.1010 116.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 87.5165 117.7336 87.5318 CHF BUYING SELLING 95.1202 96.1334 23.0805 94.1326 1.1013 87.3231 84.4415 85.7098 86.1249 1.9412 95.5096 85.7795 86.9946 85.0493 119.9088 87.7522 118.1530 95.1310 1.8469 118.0642 89.8926 136.8152 117.1247 1.9556 85.7944 118.0035 83.6809 94.3089 23.8071 84.3341 95.6000 86.5723 84.2417 23.1442 87.6102 84.0102 83.3765 117.6128 .7538 138.4128 117.5944 86.8621 136.4894 87.

9983 139.0154 85.3814 90.1890 88.6857 119.4487 23.6137 118.8638 91.1324 1.1515 1.2356 89.7310 23.1409 1.1328 1.6514 118.7458 86.6689 90.7276 23.1280 1.3309 85.4710 88.5414 137.9040 GBP BUYING SELLING 135.6391 23.1715 .2515 89.7191 136.2920 88.4305 135.4207 88.5913 23.1129 139.9864 89.1102 86.3788 23.1351 1.9529 87.5595 140.7261 23.4392 23.4011 87.0260 139.8596 87.5829 85.0726 140.2452 88.6227 90.0286 96.1348 1.0638 87.7773 USD BUYING SELLING 87.2530 119.4124 90.8884 96.6173 96.4062 139.4252 87.5276 136.3368 88.6808 23.1387 1.7741 139.9935 96.5147 86.4177 95.1505 1.9103 96.7963 119.5864 23.2679 139.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 84.8101 96.0040 119.5382 23.1481 1.7718 118.7020 89.8977 88.8340 138.8422 89.4870 23.3359 117.9217 85.7638 86.6227 88.5235 83.4360 86.8469 116.6271 95.7981 23.1482 SAR BUYING SELLING 23.0273 88.8946 95.7943 23.0529 90.9341 88.5485 117.7822 96.0163 89.2347 136.5077 91.6212 CAD BUYING SELLING 83.1490 1.1458 1.5991 116.6561 88.6744 87.4393 89.7530 120.1412 1.0809 117.8605 90.7047 138.6801 87.9698 96.8475 23.6846 94.8314 117.2040 85.1324 1.4347 96.1193 87.0100 95.5857 88.3477 136.4588 88.7096 84.7582 91.1449 1.3158 JPY BUYING SELLING 1.3703 138.4275 23.1255 1.5190 119.9292 87.2562 CHF BUYING SELLING 95.0045 119.5840 117.4873 86.5593 91.1218 EURO BUYING SELLING 116.1434 1.4966 23.4085 96.3643 118.2178 94.1348 1.1474 1.6433 95.5204 88.0972 95.3967 84.0681 139.4359 119.8312 89.6392 137.7499 96.8423 23.0829 88.6781 23.4288 90.

9404 23.0960 89.7798 23.1716 116.9638 24.2643 89.8713 89.5276 87.5516 89.0919 89.6801 90.9147 23.8142 23.0496 140.2927 91.3410 87.5809 87.2771 89.7024 95.7742 89.1475 1.7562 141.6488 87.6339 86.1505 1.1580 1.9627 23.9253 96.5653 116.9966 95.9606 89.1555 1.2874 95.1502 1.9076 96.7917 23.1435 1.9054 95.1502 1.3665 89.3771 86.5798 95.8920 117.6438 89.1499 1.8750 CAD BUYING SELLING 86.1475 SAR BUYING SELLING 23.0440 89.2923 90.1460 1.7243 89.6745 86.6299 116.1930 88.8994 89.3665 89.0948 91.1462 1.0939 89.0170 138.3023 89.4335 CHF BUYING SELLING 95.4373 139.9992 89.7511 116.1464 94.1438 1.8328 118.8290 89.9731 23.5366 88.0362 95.9331 138.7578 23.2423 94.4642 88.3971 86.1432 1.2292 89.8899 23.3678 138.1814 89.2173 138.9883 23.3139 94.9255 139.4159 116.1963 86.8020 139.8286 116.6320 140.3636 116.6400 138.1781 86.5854 116.1191 117.9206 139.3431 116.9439 94.9256 23.1159 86.9030 23.6778 139.4875 .6068 116.6605 138.4031 87.4569 87.1407 1.0502 89.1507 1.5146 93.8276 23.9658 89.8137 23.5303 90.3862 116.5003 117.9751 139.8618 USD BUYING SELLING 89.8611 86.7278 JPY BUYING SELLING 1.7942 95.0769 117.2492 95.5831 116.3637 86.2165 87.6868 90.8409 23.1526 1.2028 95.0922 139.1450 1.8650 90.4789 140.4945 90.9511 23.2462 87.9094 89.1527 1.4907 EURO BUYING SELLING 117.1529 1.4452 86.1370 95.1890 139.3634 116.8103 GBP BUYING SELLING 138.2998 86.7293 88.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 89.6904 96.7273 90.6459 116.3069 138.0121 23.4575 95.7431 23.7754 89.1484 1.6862 89.

6078 90.0638 96.0642 24.4841 90.4449 89.7166 87.1717 1.5611 138.0753 93.1553 1.8933 88.6954 CHF BUYING SELLING 95.9776 140.4809 92.1578 1.2984 95.3080 92.3431 95.1348 USD BUYING SELLING 89.7777 141.9590 24.5550 116.6692 90.9713 88.2434 139.9448 94.0274 95.6863 139.1429 138.7159 92.1825 1.5938 140.0478 140.1513 90.5374 95.0970 140.1503 1.1279 24.0066 88.5631 115.1380 93.8232 95.0191 23.1601 91.9200 140.8270 93.2662 88.3276 90.3335 93.0486 89.1547 1.5150 92.1262 24.7462 88.9514 140.8031 90.9882 90.8463 90.5081 88.8038 115.5366 95.5773 116.8578 96.9661 90.0604 89.1780 24.8738 117.9349 89.3573 116.8533 139.2110 140.7443 96.6210 92.7323 140.9015 91.3061 116.1227 88.3911 139.9702 24.0121 23.7422 95.1367 93.6301 89.1747 1.5127 .1766 1.5350 115.2219 95.0251 JPY BUYING SELLING 1.8892 138.2708 CAD BUYING SELLING 87.0133 95.3029 95.8003 91.5033 93.1783 SAR BUYING SELLING 23.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 90.8753 90.1801 1.9767 88.1722 1.2631 24.7084 87.1529 88.2847 115.8634 90.9389 88.3252 117.5468 116.0155 24.2910 90.8210 115.1790 1.2136 24.1765 1.7056 90.1759 1.1594 1.7416 95.0778 88.1297 96.2429 90.8085 87.1618 1.3590 90.3820 96.5904 95.5060 EURO BUYING SELLING 116.9633 24.1742 1.3062 117.0077 23.0578 90.8109 117.6765 GBP BUYING SELLING 139.8140 89.0773 24.6229 88.1742 1.4347 115.0760 140.8519 139.5039 95.0473 24.5223 87.3374 92.1123 116.1573 1.8513 23.9980 24.1477 1.0314 89.2849 91.5690 116.9011 23.4761 90.0505 117.7539 141.0874 24.1206 117.1616 87.

0231 24.7459 92.6459 115.0976 24.1333 88.1706 1.1142 90.2507 96.3973 138.1027 116.0740 24.1195 114.4741 94.9498 93.0195 90.1464 90.3070 89.4257 138.1722 1.1359 89.6240 94.8324 139.6055 96.9054 90.0474 24.2860 90.2054 117.2282 96.4680 97.1558 90.5598 139.1746 1.1772 1.7528 94.0941 93.0973 90.9552 93.4644 92.8562 117.1276 138.6896 138.4800 90.9748 24.5090 94.1743 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 92.2949 90.2994 90.6730 88.1753 116.3061 115.1801 1.0794 24.7450 CAD BUYING SELLING 88.3885 88.3409 .4093 94.4005 95.6600 92.0096 114.5375 138.3689 114.4946 88.3633 139.2035 137.0055 24.8223 93.7095 95.2026 88.3316 90.1766 90.1002 24.7660 116.1777 1.0820 140.1776 1.1772 1.5782 93.0905 90.1499 89.1711 1.1750 1.4221 94.1273 24.8736 89.5504 115.6261 92.5399 95.2980 90.1397 138.3818 140.4239 EURO BUYING SELLING 114.4711 90.2321 95.9287 93.9132 89.0625 89.6040 114.9173 139.0955 24.3618 90.0274 94.1709 1.0127 24.5465 94.1709 1.4476 GBP BUYING SELLING 138.8485 140.7322 93.8373 138.0530 24.2758 88.0228 96.9420 89.4027 114.0031 24.6927 96.6150 95.4280 JPY BUYING SELLING 1.1687 1.8987 96.6864 138.1522 115.3409 88.1139 116.1684 1.2825 90.4863 88.7773 93.0609 24.9075 115.8511 114.9838 138.2937 92.0739 139.7466 93.8290 94.1797 1.4258 117.4996 CHF BUYING SELLING 94.0518 24.0286 95.6735 94.8716 116.2047 90.1344 140.0265 24.1769 1.2204 97.3085 88.0495 24.9461 89.0631 USD BUYING SELLING 89.0528 24.0136 24.1733 1.1033 88.4832 90.1730 SAR BUYING SELLING 23.4615 88.1697 1.

3401 142.8394 90.6305 90.3384 90.2755 141.0132 24.4744 90.9399 98.1794 1.0659 97.9215 95.3501 90.9388 140.9997 24.9062 143.1872 1.8805 98.5738 24.1358 141.0277 143.1857 1.0989 90.1630 1.2234 98.0499 24.2168 142.3231 142.1860 1.0481 24.4314 141.5646 GBP BUYING SELLING JPY 31-Jan-12 01-Feb-12 02-Feb-12 03-Feb-12 06-Feb-12 07-Feb-12 - 24.1164 24.6952 118.7831 .6059 142.7564 95.1560 1.1605 1.9418 96.1251 95.8873 98.7794 90.2506 118.8785 141.1144 24.8720 97.9742 90.3171 117.2457 89.0130 24.8543 143.0613 97.3281 118.0666 24.5129 143.7363 96.3133 118.3331 90.0289 90.0878 24.2500 90.8260 95.4435 118.9199 118.4217 90.1968 118.0973 24.1639 119.9741 CHF BUYING SELLING 97.3943 98.5353 90.0403 24.5331 118.0811 97.0484 24.7818 89.2892 90.0000 118.3694 89.6035 98.1672 90.4131 BUYING SELLING 1.9208 96.6968 141.0616 24.6419 24.1696 1.0828 118.0963 24.1806 1.1479 90.7718 98.2840 90.9095 119.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 94.1533 90.1847 1.9729 90.6735 118.5433 90.1857 1.1817 USD BUYING SELLING 90.9940 142.5729 24.6467 97.0689 24.9446 119.6023 24.6881 95.6231 24.8202 91.1499 98.5721 CAD BUYING SELLING 89.0441 89.3048 118.1882 1.5235 96.6209 24.4388 90.6916 95.4658 90.0861 24.1325 24.1162 143.1585 1.5613 98.2745 97.1781 1.1883 1.0558 89.0623 24.6068 90.3476 90.5685 141.8490 90.8582 98.8511 99.1884 1.8526 89.5919 24.3582 95.0409 142.1836 SAR BUYING SELLING 23.1769 1.0105 98.5530 24.1954 118.0134 97.0580 119.8902 95.1761 90.5643 118.1721 1.6368 98.7260 96.3558 90.4352 90.9597 96.6407 24.2806 90.5409 90.1490 142.1348 24.5979 90.1811 1.0878 EURO BUYING SELLING 117.5855 140.3267 98.1014 98.7214 94.6177 95.

2358 USD BUYING SELLING 90.1496 1.6964 24.4775 CHF BUYING SELLING 99.5624 142.2292 143.0617 143.0633 97.2857 91.3111 99.4990 119.9887 91.9340 90.4088 120.6807 24.8368 90.6724 24.1414 SAR BUYING SELLING 24.1744 1.8542 99.3126 143.7202 GBP BUYING SELLING 143.3869 91.7339 24.7646 91.6889 117.6570 120.9739 144.1873 24.6959 24.8584 120.7182 97.4321 119.4696 120.6932 97.8160 90.7532 143.6947 24.6078 96.2015 90.1801 90.5420 142.6466 24.9889 .1391 24.6638 97.4519 143.8912 97.8568 142.2155 24.6761 24.2039 120.5836 96.3091 99.1580 1.3783 97.1047 97.4950 120.1096 120.8182 91.0106 91.3333 97.2248 24.6208 90.7634 90.8189 97.7488 90.0585 119.1551 1.4163 99.1822 24.1697 1.6121 99.1780 1.7979 99.5450 CAD BUYING SELLING 91.8057 90.2211 24.2005 97.0151 144.9485 90.7041 24.7128 90.0160 98.1959 24.2636 143.1766 24.6988 24.3846 120.1637 24.6058 144.6335 90.1674 1.5234 98.1872 24.6206 90.5395 91.1649 1.1694 1.2505 90.1719 1.6457 24.9699 90.9657 118.8979 90.1871 24.7201 24.6309 90.3572 143.1756 1.1769 1.2739 99.3478 90.7448 AUD BUYING SELLING 97.1470 1.7848 90.7473 119.7396 24.7301 24.2393 120.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 24.1574 1.4039 99.8935 97.1728 24.9692 142.6490 24.1373 24.1361 120.8407 141.8059 90.2113 24.1668 24.1908 24.1413 1.4536 119.8186 90.2309 24.7243 24.1390 1.2102 119.0705 97.1824 JPY BUYING SELLING 1.5263 142.2746 143.1433 24.6544 24.3064 119.1556 1.4866 99.6845 24.0598 91.3080 143.6043 98.1438 1.7434 90.8037 90.0917 97.7062 99.5971 96.2078 91.5714 90.2007 99.8965 98.0067 90.8593 98.9234 98.9355 90.0976 99.1477 24.3939 97.9203 EURO BUYING SELLING 120.8855 144.6516 90.8703 97.0006 97.0139 91.5816 91.6899 24.1672 1.8134 99.

3874 96.3080 91.4099 122.0567 90.9986 91.1927 144.3091 JPY BUYING SELLING 1.7142 24.3389 99.7894 24.2560 120.1337 1.1743 24.1533 90.7092 24.2230 24.0343 90.0409 120.1176 SAR BUYING SELLING 24.9444 144.8983 90.8715 91.3447 97.0229 92.6514 99.7132 90.7273 24.2221 143.1240 1.3765 99.9320 90.8688 91.1195 1.1070 90.6706 24.2094 97.7081 90.7018 96.0107 144.9770 100.9682 91.4447 101.1095 92.1344 142.3614 121.5333 100.9039 96.1297 1.1337 1.2047 24.1308 1.1343 1.9149 90.3812 CHF BUYING SELLING 99.0539 90.6649 144.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 24.1716 24.2519 24.6115 122.1432 122.2524 24.9259 145.1322 1.0929 90.4860 100.1937 24.9219 91.5109 101.2077 144.7139 24.4858 120.0544 90.6817 24.1372 120.3801 91.2432 USD BUYING SELLING 90.2215 24.4024 91.1884 91.5315 142.2352 143.7245 145.2117 24.3585 97.7298 24.0062 91.4331 99.8037 91.1163 1.2481 24.3279 120.1199 1.8600 98.7519 AUD BUYING SELLING 96.1384 98.5528 EURO BUYING SELLING 120.2045 24.3663 143.1737 24.9134 144.1284 100.8219 91.3131 97.6224 97.1152 1.0774 144.8867 91.7226 90.7148 24.7574 24.7772 24.1299 1.7205 24.3354 101.6990 101.4284 142.0125 98.3430 99.1321 1.0674 98.0272 144.0927 144.8692 91.5258 97.7310 24.3891 122.1367 1.7632 24.1893 91.1488 GBP BUYING SELLING 143.2789 24.1176 1.2298 24.2192 101.0134 97.7634 24.5960 91.2048 24.8991 120.5433 101.2230 97.1622 24.2000 24.8344 98.6887 97.2664 24.2414 121.4822 96.5710 96.0070 .5877 99.8491 91.0965 122.6525 121.2523 24.7357 100.7614 24.5865 CAD BUYING SELLING 91.7968 143.2867 119.7535 90.1218 1.7469 90.8873 121.1313 1.7516 100.1216 1.1983 90.5042 121.1186 1.6805 24.8467 92.8936 144.9386 90.7027 24.8997 91.3486 122.7416 24.0768 120.7634 99.

6499 24.0885 1.1452 99.8578 90.7016 24.8535 119.6538 24.5170 95.6338 90.5732 91.6385 90.7922 143.1422 24.3823 91.4381 97.1922 24.8581 98.7363 90.5800 94.3895 141.6328 90.7092 24.9907 143.4036 91.5952 90.5551 91.0237 99.1161 1.4945 143.7004 24.6435 119.2210 95.1123 1.6031 91.6775 24.3148 99.4633 91.0897 1.7485 24.0049 90.6884 24.0862 1.1414 24.6497 118.0829 1.4722 91.8926 99.6057 118.1897 24.5892 118.9344 90.9215 90.2427 141.9524 91.4111 98.1446 118.4849 98.7268 24.9353 99.7037 24.2001 24.9477 96.1901 USD BUYING SELLING 90.6440 99.7309 24.0793 1.6600 24.7493 90.6815 24.2865 143.2518 91.4126 143.6491 91.9501 CAD BUYING SELLING 90.1099 1.2018 120.1055 97.1038 1.1066 99.4449 91.3852 118.8190 90.2396 24.8445 CHF BUYING SELLING 98.8143 99.0816 1.0885 SAR BUYING SELLING 24.3173 99.8171 95.4083 95.1022 1.2185 24.8935 120.0203 95.2442 91.5489 95.3079 119.8198 91.1184 1.6088 96.0529 91.7491 95.1732 142.1448 24.1673 24.1690 24.8179 90.4166 142.6524 90.4710 96.1942 24.1016 1.1948 24.1796 24.7250 24.7434 95.6497 98.0888 1.8792 142.3464 118.6398 24.1247 1.9000 119.1271 1.1507 24.7120 141.7818 144.3465 95.6534 24.0990 142.0730 97.2224 24.8651 98.0089 96.1539 96.1725 24.6727 90.0919 1.7525 120.8192 .2172 24.7595 90.7461 91.2030 98.7211 95.6501 24.1309 24.0356 142.0797 JPY BUYING SELLING 1.6984 AUD BUYING SELLING 95.2753 91.7449 91.2794 98.5574 119.7401 142.3594 96.5251 EURO BUYING SELLING 119.6340 90.7133 143.4496 118.0863 1.8236 90.1396 GBP BUYING SELLING 142.1442 24.6769 24.3107 119.1243 142.8376 90.5553 118.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 24.2680 91.6992 24.1045 1.5457 91.8294 143.9464 142.3808 95.6839 95.7803 90.5047 119.3962 119.

1476 24.0834 1.8549 144.1517 120.3328 100.4964 90.8829 91.1025 145.0970 1.2357 100.9233 121.4991 99.1626 24.7769 145.1884 94.0917 1.1544 24.0976 1.2700 119.1933 100.6553 90.7488 99.3011 100.0941 1.6907 90.8683 121.7185 24.5992 91.0856 1.8758 90.1569 24.5806 100.7098 99.6459 24.1862 EURO BUYING SELLING 120.7139 24.3870 92.6896 24.6696 120.2440 145.1372 24.6641 24.0955 SAR BUYING SELLING 24.1568 143.2101 24.2773 143.9212 90.5132 100.7295 90.3016 91.1170 120.8687 90.7444 120.4844 121.0762 91.9949 120.3336 94.8189 144.2384 120.5419 100.8072 90.7955 90.8404 90.4588 91.9201 100.8340 91.3461 90.6836 90.0654 24.1860 90.5149 94.5258 GBP BUYING SELLING 143.6210 AUD BUYING SELLING 95.1875 24.1078 1.2053 24.0319 144.3293 94.2278 24.7092 99.8983 90.4444 98.3625 100.6635 24.7032 24.1951 24.9918 91.8459 JPY BUYING SELLING 1.2548 120.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 24.6712 24.9585 144.6303 90.9023 121.0911 1.8165 93.7191 24.7133 93.0992 1.3539 120.6534 24.9076 94.4058 91.1235 100.1623 24.0964 1.0936 1.5626 94.6650 24.6494 90.9425 145.7363 145.1046 94.2534 94.1384 24.8315 91.7132 90.4188 120.5627 143.5710 24.1055 1.0932 1.9757 144.6586 144.1066 1.4495 94.1548 144.4094 100.0940 1.0312 91.9186 95.7100 90.3831 94.2210 CHF BUYING SELLING 99.0999 1.8346 90.3572 95.1362 94.1154 144.1038 121.2031 24.4533 144.1561 24.6441 24.8951 90.9779 99.7872 90.6157 24.7374 24.1141 USD BUYING SELLING 90.6103 90.0888 1.1293 95.6952 24.2118 24.6922 24.0281 91.5087 90.1799 24.1768 120.9798 90.7422 120.0101 CAD BUYING SELLING 91.5313 .9583 99.7199 94.1042 1.1817 94.6565 90.0789 144.7120 24.6393 91.4043 143.1089 24.9958 119.3295 100.1845 24.6938 90.6710 24.0959 1.0065 120.

1231 1.1139 1.6747 94.1207 1.0710 91.2348 118.1292 94.7039 24.2241 144.7854 .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 24.6170 90.1115 1.6158 93.1238 1.6796 90.1054 24.3271 CAD BUYING SELLING 90.8022 90.1378 24.8453 90.1485 24.8699 143.1140 1.2013 93.4944 90.2733 118.1465 24.8226 93.6401 24.6282 24.2778 144.2696 118.0559 118.0581 24.6003 90.8686 144.7916 90.1076 GBP BUYING SELLING 143.3249 90.0149 118.5180 118.1691 24.6120 24.3417 144.2592 144.6081 93.8573 98.1207 24.6562 118.7585 91.1000 1.1735 93.6516 98.7029 90.6903 24.1164 SAR BUYING SELLING 24.1597 24.0025 93.1528 24.1201 1.1273 99.7700 119.1218 1.7913 90.4751 143.6092 90.1344 24.6607 24.6755 24.3669 98.9928 98.1164 1.7908 143.1967 24.6508 24.9249 91.5589 98.1861 24.5182 91.2123 93.5178 90.2147 119.5215 90.6126 24.9836 90.8675 99.7153 CHF BUYING SELLING 98.8011 91.0982 1.1189 90.0898 90.6542 90.1141 1.1195 1.8782 90.8790 144.6546 24.9879 119.9005 91.6425 24.3706 93.6602 90.7414 98.9485 98.8986 119.7857 98.1118 24.9271 144.7333 24.1271 1.5807 144.1682 144.0770 98.1005 1.0178 119.5472 143.5000 90.4044 93.7380 90.1045 24.6447 24.0110 94.6462 90.4346 93.4934 143.6832 90.3974 90.1547 99.1343 118.8556 99.7022 24.0112 93.7050 AUD BUYING SELLING 93.2486 144.5809 143.1335 24.2137 93.5573 JPY BUYING SELLING 1.8313 90.4627 118.5617 90.2613 90.2151 98.1294 1.8102 119.1023 1.7750 143.1947 24.9853 94.5622 24.6581 24.3803 118.2239 24.3527 98.1836 24.3148 90.8591 119.5205 118.0596 EURO BUYING SELLING 118.1827 USD BUYING SELLING 90.5927 90.2620 119.4248 98.8393 90.3957 98.5528 90.6101 24.1872 94.1177 1.6412 143.4784 93.1758 24.1262 1.9118 99.6076 98.6839 24.5717 143.2398 93.6936 24.6061 90.

1493 24.0180 93.9341 120.7666 24.0710 91.8430 90.0953 93.8966 90.8170 94.0618 90.9888 146.8676 119.2371 24.9020 92.5009 99.9829 99.0177 92.1655 24.2429 24.1280 99.6403 CAD BUYING SELLING 91.7226 24.2119 CHF BUYING SELLING 98.6852 146.6512 91.1227 1.1175 1.1877 24.1151 1.1363 1.6978 24.1454 24.1926 24.7725 94.1182 1.6159 93.9195 93.8117 92.7758 119.1137 1.6874 120.8204 93.4433 93.1965 119.3747 119.2052 100.7845 120.5414 146.7878 147.2153 24.8044 90.8948 147.7115 90.8392 91.7199 93.4370 120.0313 99.2356 24.8757 91.6157 92.5742 93.1804 JPY BUYING SELLING 1.6741 24.1976 24.1341 SAR BUYING SELLING 24.2257 USD BUYING SELLING 90.8277 90.1217 1.8975 94.7150 24.5586 GBP BUYING SELLING 145.6426 90.7035 146.9578 95.4255 EURO BUYING SELLING 118.1250 1.9895 90.9072 90.7155 146.4027 146.1128 1.6870 119.8230 99.7656 90.6188 99.5298 119.1631 24.8767 91.1336 1.2123 24.1114 1.7008 24.2659 91.2549 24.6354 119.1762 24.4063 99.5352 145.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 24.1313 1.1897 24.3106 119.2146 119.1402 93.7220 90.0168 90.7147 99.7169 24.1154 1.1004 92.8397 99.9508 .2564 24.3380 93.7712 100.3430 99.4150 99.2075 24.8100 90.2828 92.2362 91.1199 1.0609 90.4286 91.4295 119.1651 146.1241 1.8317 91.0501 94.4127 147.9667 120.1552 93.0124 92.6964 24.7641 24.1159 1.1259 92.7054 24.6307 99.4757 92.2368 145.9232 100.7444 24.2484 94.6708 24.1318 1.6849 24.7346 AUD BUYING SELLING 93.2852 94.3188 92.1292 99.1802 119.1284 120.1339 1.4688 146.1178 1.4219 91.2224 99.7459 24.6515 24.7032 24.7198 24.2067 24.2539 147.0718 147.2087 92.5582 99.8499 146.7517 24.0821 94.6168 91.0417 119.7698 99.9490 148.8467 146.9188 119.5462 145.1944 24.9952 90.6557 24.6579 90.

8752 90.7444 24.8414 90.7684 90.4334 EURO BUYING SELLING 119.7115 24.1403 92.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 24.6800 90.4114 144.7447 90.3377 98.1344 1.7107 JPY BUYING SELLING 1.1927 146.7027 146.7591 146.7104 24.1694 24.0213 90.4457 116.2218 24.7290 24.6035 146.7213 24.9222 90.1862 24.1327 SAR BUYING SELLING 24.2497 119.2352 24.1366 1.5430 97.7547 91.1390 1.0313 89.5850 90.9215 91.2190 24.4057 90.8239 91.1364 1.7184 90.7256 24.7672 118.1398 1.8378 90.0379 146.2230 USD BUYING SELLING 90.0930 118.6826 24.4026 146.6194 115.4059 98.6425 90.1367 1.8652 90.7203 117.1368 1.2079 117.8570 89.2388 96.1781 24.1532 24.4934 145.9448 92.1414 1.8015 90.5407 90.2127 24.1333 1.4958 91.9451 90.1320 1.6859 24.2286 96.3020 146.6576 90.0116 117.6606 24.2261 24.4666 117.2024 24.8031 115.4926 117.8978 145.2148 91.7370 90.9874 93.5584 91.1753 24.2625 90.7508 97.4920 90.5632 116.7626 24.9535 90.9252 90.1815 91.2383 96.6942 24.6784 24.7062 146.9298 90.1343 1.7592 90.9557 97.0675 98.1697 24.1646 24.2026 24.8495 118.7356 147.7281 90.1734 24.6658 115.6738 146.0231 96.2984 90.7535 90.7112 91.8898 CHF BUYING SELLING 99.7599 90.7518 97.2014 144.9866 90.6780 24.9387 90.1135 91.2829 91.0611 146.9769 146.1303 1.7280 24.4518 CAD BUYING SELLING 91.2506 24.9014 90.2023 116.7018 89.5376 97.7317 24.4772 91.3062 90.9035 90.7328 AUD BUYING SELLING 92.2193 24.7716 90.7830 89.1374 1.1399 1.7357 24.6815 24.1163 91.2173 24.9436 98.8579 GBP BUYING SELLING 146.1587 97.1122 146.2231 118.9625 117.4074 144.1710 24.3315 97.4781 117.5455 97.0264 97.1309 1.3948 146.3026 92.1388 1.1390 1.9443 .5945 90.2876 98.4313 115.1982 99.1375 1.6770 24.6726 24.7401 90.1296 1.0622 90.

8878 116.1710 1.8707 97.9866 91.4938 95.7774 25.1187 89.2899 89.6091 24.4343 90.9472 117.4235 145.0698 97.6305 AUD BUYING SELLING 89.1620 1.1534 1.5722 92.3988 96.6880 96.1451 1.4856 115.4664 143.5334 90.1537 1.0530 25.1254 25.9905 91.4397 24.4774 96.0547 25.1859 116.5079 96.9711 25.4193 24.7577 24.6809 89.1927 1.2795 96.6576 24.9532 25.8675 24.0273 93.0367 91.9529 90.8067 24.2486 24.8581 91.8644 89.1566 1.3871 92.7390 90.4011 24.1758 144.9351 94.3106 144.1509 1.5550 89.1589 1.2367 24.8133 90.4721 144.4878 24.8020 144.0662 144.4675 24.3062 89.1871 24.2431 89.6599 91.7294 24.6955 24.0110 89.7176 JPY BUYING SELLING 1.3361 91.7643 144.9493 89.1489 1.5207 CHF BUYING SELLING 95.9136 24.1768 90.9323 24.5678 90.8984 97.3001 97.6275 89.5936 95.8422 93.2479 116.2459 90.0339 91.6711 90.7225 91.2434 145.4748 91.8974 115.3972 116.6157 GBP BUYING SELLING 143.3025 96.7700 143.1418 89.1346 92.7190 115.7626 89.6093 144.1203 .0184 143.4273 90.8053 90.4256 116.4833 89.5520 89.4836 90.2476 116.2190 91.4589 24.1528 USD BUYING SELLING 90.7396 96.3543 144.2993 25.8410 116.1950 SAR BUYING SELLING 24.7518 91.1642 96.5898 24.1499 1.5799 25.7642 89.8459 91.0211 25.7694 145.1474 1.7243 95.6676 116.1741 25.6070 115.5069 24.0966 EURO BUYING SELLING 115.5033 96.1068 24.1686 1.8203 92.9453 96.3197 91.6730 91.1512 1.3523 24.7653 116.1561 1.0074 115.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 24.5415 24.0019 25.1249 114.9801 24.2496 25.7457 24.7492 89.0009 115.9112 144.1310 115.9822 89.8276 89.2846 91.7962 89.1589 1.2968 24.4694 CAD BUYING SELLING 88.3637 96.9542 115.1644 1.5050 144.1613 1.9370 92.9236 96.4751 144.1522 1.2993 89.0523 144.9478 145.0054 92.1070 89.

6949 93.0427 24.8152 GBP BUYING SELLING 144.9880 93.2261 94.0487 99.6387 25.0777 144.9148 CHF BUYING SELLING 96.8800 93.1863 1.2509 97.3194 98.2579 94.5708 25.9765 94.0439 119.6569 98.5165 .4974 116.0485 25.1876 1.9400 97.3429 93.2793 117.5596 117.2003 1.9170 90.5849 92.8369 92.6826 117.7229 91.6535 144.7159 AUD BUYING SELLING 90.5478 94.0966 98.1230 90.8869 117.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 25.7862 93.7956 146.8438 91.3573 91.7411 146.6763 25.0227 93.9377 118.0930 146.1747 USD BUYING SELLING 93.0055 24.1871 1.1865 1.2285 94.4743 98.6750 25.7777 93.9050 97.3730 92.1900 SAR BUYING SELLING 24.1721 118.6795 97.6473 91.9715 91.9396 90.7319 90.9853 25.6736 90.0864 25.0025 CAD BUYING SELLING 90.5766 25.3634 144.5869 25.8028 93.1062 25.1474 25.1418 146.1800 94.0878 99.1940 1.4259 90.1337 25.1841 1.1890 1.0330 25.4594 144.3197 118.1841 1.4431 94.5049 145.1185 144.7125 147.6068 25.4591 90.2028 1.1966 1.1262 25.1617 94.5789 118.3255 96.3838 117.1886 1.9802 93.8436 92.5733 146.0324 25.8872 98.8716 145.1013 91.8015 91.2604 92.0977 25.0800 25.2057 145.1134 98.7104 97.6966 25.1990 1.6460 25.0355 145.9939 116.6156 118.4337 JPY BUYING SELLING 1.6512 93.5678 25.0977 25.1555 25.1836 25.6666 25.9152 145.8376 94.5269 25.8556 91.0066 146.9963 25.1693 93.1916 1.7617 115.5603 93.4136 94.1942 1.1966 1.4483 117.7310 117.1847 1.7247 25.8600 EURO BUYING SELLING 115.6719 97.1338 25.5241 96.6158 90.9574 25.1552 93.0249 91.5440 91.8962 98.6879 25.6037 117.9835 94.2865 92.7870 91.3669 144.6458 89.1867 1.3626 94.6361 25.8700 98.5577 25.8370 119.4465 91.6158 25.6192 25.6541 117.1864 1.3314 94.1397 97.6260 25.3652 94.7959 146.6165 91.8135 94.0410 94.

3860 118.2508 USD BUYING SELLING 94.1730 1.1910 25.1505 25.5938 25.1925 SAR BUYING SELLING 25.1180 119.3035 95.7878 118.5843 98.2389 92.1941 1.2109 25.1905 1.7864 AUD BUYING SELLING 94.1441 25.3674 147.1987 25.5940 119.1795 1.3760 99.3429 98.9534 147.8352 95.5029 98.7345 25.4273 92.1883 1.0966 147.2619 99.6969 25.5368 98.4252 94.8019 148.7990 95.6914 94.5528 25.5037 91.7616 91.3396 118.1885 1.7268 25.0617 25.3248 94.7105 91.4923 GBP BUYING SELLING 146.3970 94.0793 147.7286 25.9861 92.4376 147.0401 147.5171 118.0762 92.9553 92.3884 92.3713 94.5214 146.7774 25.1115 25.1846 1.1801 94.9950 94.4883 147.6770 25.5100 94.4876 94.1071 118.0940 95.7365 25.9454 92.1754 1.8481 94.7527 25.1306 147.3003 94.7178 95.6592 147.0944 118.1772 1.7204 EURO BUYING SELLING 119.6727 94.0249 25.1941 147.1743 99.9137 95.7459 98.1155 25.8316 118.1859 1.2766 118.1870 1.6554 25.1909 1.0722 25.1901 1.5503 119.3325 91.6443 25.4883 CHF BUYING SELLING 99.7018 99.4583 99.6109 95.6617 25.3515 119.1424 92.4395 94.1992 92.3573 118.1913 1.1950 25.9975 94.5821 94.6062 25.1091 94.1685 119.1635 25.3013 92.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 25.6919 98.6247 119.7302 JPY BUYING SELLING 1.6844 25.5936 118.4826 99.2920 95.1970 1.7457 25.8290 148.1698 25.6281 95.5226 98.1330 25.7040 .6008 25.1890 1.0731 147.1005 95.3325 118.1946 1.5188 94.0669 25.2026 25.5993 94.3209 147.2179 25.6152 147.7905 98.7951 98.0274 94.2432 25.1881 1.2400 94.0271 95.7044 25.1826 25.5430 98.5358 98.5565 94.7124 25.8859 94.7683 91.3326 98.3199 92.5976 99.8002 CAD BUYING SELLING 92.1917 1.4854 94.7952 95.2184 95.0332 93.8163 147.7784 148.4063 119.2943 93.9022 91.2527 118.2593 92.1749 91.3329 147.

0496 99.6685 147.STATE BANK OF PAKISTAN DOMESTIC MARKETS AND MONETARY MANAGEMENT DEPARTMENT Weighted Average Customer Exchange Rates1 DATE 29-Jun-12 AED BUYING SELLING 25.2610 USD BUYING SELLING 94.5344 94.1932 SAR BUYING SELLING 25.1571 92.2528 GBP BUYING SELLING 147.2475 EURO BUYING SELLING 119.3486 CHF BUYING SELLING 99.7395 25.1321 96.2122 25.7880 AUD BUYING SELLING 96.0184 119.9663 JPY BUYING SELLING 1.7196 .3222 CAD BUYING SELLING 92.1909 1.