Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (July 28, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.45 86.25 85.03
UK 141.21 140.89 140.50
URO 124.15 123.86 123.49
CANADA 91.07 90.86 90.62
SWITZERLAND 107.76 107.51 107.23
AUSTRALIA 95.42 95.20 94.95
SWEDEN 13.60 13.57 13.53
JAPAN 1.1100 1.1075 1.1046
NORWAY 15.99 15.95 15.91
SINGAPORE 71.86 71.70 71.51
DENMARK 16.66 16.62 16.58
SAUDI ARABIA 23.05 23.00 22.94
HONG KONG 11.09 11.07 11.04
KUWAIT 316.33 315.60 314.77
MALAYSIA 29.27 29.20 29.12
NEWZEALAND 75.32 75.14 74.94
QATAR 23.74 23.69 23.62
U.A.E. 23.54 23.48 23.42
KR WON 0.0821 0.0819 0.0817
THAILAND 2.908 2.902 2.894
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