Exchange rates: buying and selling

30 Oct, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 29, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.95 85.75 85.56
UK 137.05 136.73 136.42
EURO 119.48 119.21 118.92
CANADA 84.17 83.98 83.76
SWITZERLAND 87.27 87.07 86.84
AUSTRALIA 83.91 83.71 83.49
SWEDEN 12.74 12.71 12.68
JAPAN 1.0668 1.0643 1.0615
NORWAY 14.57 14.54 14.50
SINGAPORE 66.18 66.03 65.85
DENMARK 16.02 15.98 15.94
SAUDI ARABIA 22.92 22.87 22.81
HONG KONG 11.08 11.05 11.03
CHINA 12.87 12.84 12.81
KUWAIT 305.82 305.11 304.30
MALAYSIA 27.64 27.58 27.50
NEWZEALAND 64.80 64.65 64.48
QATAR 23.61 23.56 23.49
U.A.E. 23.40 23.35 23.28
KR WON 0.0764 0.0763 0.0761
THAILAND 2.867 2.861 2.853
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