Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (September 12, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 87.50 87.30 87.04
UK 138.67 138.35 137.92
EURO 118.88 118.61 118.21
CANADA 87.58 87.38 87.15
SWITZERLAND 98.60 98.38 98.12
AUSTRALIA 90.80 90.60 90.36
SWEDEN 13.29 13.26 13.22
JAPAN 1.1292 1.1266 1.1236
NORWAY 15.75 15.72 15.68
SINGAPORE 71.01 70.85 70.66
DENMARK 15.97 15.93 15.89
SAUDI ARABIA 23.33 23.28 23.22
HONG KONG 11.22 11.20 11.17
KUWAIT 317.25 316.53 315.70
MALAYSIA 28.91 28.85 28.77
NEWZEALAND 71.52 71.36 71.17
QATAR 24.03 23.97 23.91
U.A.E. 23.82 23.77 23.71
KR WON 0.0812 0.0810 0.0808
THAILAND 2.904 2.897 2.890
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