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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