Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (February 04, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.60 85.40 85.22
UK 138.11 137.78 137.47
EURO 116.72 116.45 116.17
CANADA 86.40 86.20 85.97
SWITZERLAND 90.43 90.22 89.99
AUSTRALIA 87.17 86.97 86.74
SWEDEN 13.22 13.19 13.15
JAPAN 1.0497 1.0472 1.0445
NORWAY 14.92 14.88 14.84
SINGAPORE 67.20 67.04 66.86
DENMARK 15.66 15.62 15.58
SAUDI ARABIA 22.82 22.77 22.71
HONG KONG 10.99 10.97 10.94
CHINA 13.06 13.03 12.99
KUWAIT 326.03 325.27 324.42
MALAYSIA 28.13 28.06 27.99
NEWZEALAND 66.22 66.07 65.89
QATAR 23.53 23.48 23.42
U.A.E. 23.31 23.25 23.19
KR WON 0.0768 0.0767 0.0765
THAILAND 2.775 2.769 2.761
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