Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (August 27, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.90 86.70 86.44
UK 142.28 141.95 141.50
URO 126.00 125.71 125.29
CANADA 88.57 88.37 88.13
SWITZERLAND 107.78 107.53 107.25
AUSTRALIA 91.88 91.67 91.43
SWEDEN 13.80 13.77 13.74
JAPAN 1.1340 1.1314 1.1284
NORWAY 16.19 16.15 16.11
SINGAPORE 72.24 72.07 71.88
DENMARK 16.91 16.87 16.83
SAUDI ARABIA 23.17 23.12 23.06
HONG KONG 11.15 11.12 11.09
KUWAIT 318.85 318.11 317.28
MALAYSIA 29.10 29.03 28.95
NEWZEALAND 73.09 72.92 72.73
QATAR 23.86 23.81 23.75
U.A.E. 23.66 23.61 23.54
KR WON 0.0805 0.0803 0.0801
THAILAND 2.900 2.893 2.886
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