Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (August 20, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.80 86.60 86.38
UK 142.89 142.57 142.18
URO 124.89 124.60 124.24
CANADA 87.67 87.47 87.24
SWITZERLAND 110.56 110.30 110.01
AUSTRALIA 90.29 90.08 89.84
SWEDEN 13.57 13.54 13.50
JAPAN 1.1340 1.1314 1.1284
NORWAY 15.88 15.84 15.80
SINGAPORE 71.78 71.61 71.42
DENMARK 16.78 16.74 16.69
SAUDI ARABIA 23.15 23.09 23.03
HONG KONG 11.13 11.11 11.08
KUWAIT 318.24 317.91 316.67
MALAYSIA 29.11 29.05 28.97
NEWZEALAND 71.02 70.85 70.67
QATAR 23.84 23.78 23.72
U.A.E. 23.63 23.58 23.51
KR WON 0.0789 0.0796 0.0794
THAILAND 2.912 2.906 2.898
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