Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 19, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.50 86.30 86.04
UK 136.13 135.81 135.39
EURO 119.36 119.09 118.69
CANADA 85.43 85.23 85.01
SWITZERLAND 96.51 96.29 96.04
AUSTRALIA 88.91 88.71 88.47
SWEDEN 13.05 13.02 12.98
JAPAN 1.1278 1.1252 1.1222
NORWAY 15.43 15.39 15.35
SINGAPORE 68.43 68.27 68.09
DENMARK 16.03 15.99 15.95
SAUDI ARABIA 23.06 23.01 22.95
HONG KONG 11.12 11.10 11.07
KUWAIT 314.60 313.88 313.05
MALAYSIA 27.81 27.75 27.68
NEWZEALAND 68.85 68.69 68.51
QATAR 23.76 23.70 23.64
U.A.E. 23.55 23.50 23.43
KR WON 0.0764 0.0762 0.0760
THAILAND 2.823 2.817 2.809
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