Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 15, 2010).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.05 85.85 85.66
UK 137.68 137.36 137.05
EURO 120.80 120.52 120.23
CANADA 85.64 85.44 85.22
SWITZERLAND 90.06 89.85 89.61
AUSTRALIA 85.33 85.13 84.91
SWEDEN 13.07 13.04 13.01
JAPAN 1.0573 1.0548 1.0520
NORWAY 14.94 14.91 14.87
SINGAPORE 66.28 66.13 65.96
DENMARK 16.20 16.16 16.12
SAUDI ARABIA 22.95 22.89 22.83
HONG KONG 11.09 11.06 11.04
CHINA 12.95 12.92 12.88
KUWAIT 305.63 304.92 304.12
MALAYSIA 27.88 27.81 27.74
NEWZEALAND 65.18 65.03 64.86
QATAR 23.67 23.61 23.55
U.A.E. 23.43 23.37 23.31
KR WON 0.0772 0.0770 0.0768
THAILAND 2.884 2.877 2.870
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