Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 17, 2010).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.85 85.65 85.47
UK 134.32 134.01 133.70
EURO 112.51 112.24 111.99
CANADA 83.77 83.58 83.36
SWITZERLAND 84.42 84.22 84.00
AUSTRALIA 80.84 80.65 80.44
SWEDEN 12.21 12.18 12.15
JAPAN 1.0012 0.9989 0.9963
NORWAY 14.10 14.07 14.03
SINGAPORE 64.25 64.10 63.94
DENMARK 15.11 15.07 15.03
SAUDI ARABIA 22.89 22.84 22.78
HONG KONG 11.05 11.03 11.00
CHINA 12.76 12.73 12.70
KUWAIT 299.08 298.38 297.60
MALAYSIA 27.62 27.55 27.48
NEWZEALAND 62.52 62.38 62.21
QATAR 23.59 23.53 23.47
U.A.E. 23.37 23.32 23.26
KR WON 0.0738 0.0736 0.0734
THAILAND 2.783 2.776 2.769
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