Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 15, 2011).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.          85.95    85.75      85.53

U.K.           138.83   138.50     138.13

EURO           121.55   121.27     120.90

CANADA          89.55    89.35      89.11

SWITZERLAND    105.45   105.20     104.93

AUSTRALIA       92.27    92.06      91.81

SWEDEN          13.22    13.19      13.15

JAPAN          1.0857   1.0832     1.0803

NORWAY          15.53    15.49      15.45

SINGAPORE       70.64    70.48      70.29

DENMARK         16.33    16.29      16.25

SAUDI ARABIA    22.92    22.87      22.81

HONG KONG       11.03    10.00      10.98

KUWAIT         313.92   313.18     312.36

MALAYSIA        28.62    28.55      28.47

NEWZEALAND      72.37    72.20      72.01

QATAR           23.61    23.55      23.49

U.A.E.          23.40    23.35      23.29

KR WON         0.0813   0.0811     0.0809

THAILAND        2.854    2.847      2.840

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