Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (August 27, 2010).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.75 85.55 85.37
UK 133.11 132.79 132.49
EURO 109.05 108.80 108.55
CANADA 81.08 80.89 80.67
SWITZERLAND 83.76 83.57 83.35
AUSTRALIA 76.01 75.84 75.64
SWEDEN 11.56 11.54 11.51
JAPAN 1.0148 1.0124 1.0098
NORWAY 13.58 13.55 13.51
SINGAPORE 63.26 63.11 62.94
DENMARK 14.64 14.61 14.57
SAUDI ARABIA 22.86 22.81 22.75
HONG KONG 11.02 11.00 10.97
CHINA 12.61 12.58 12.55
KUWAIT 297.69 297.00 296.22
MALAYSIA 27.27 27.21 27.14
NEWZEALAND 60.45 60.31 60.15
QATAR 23.59 23.53 23.47
U.A.E. 23.35 23.29 23.23
KR WON 0.0717 0.0715 0.0713
THAILAND 2.737 2.731 2.724
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