Exchange rates: buying and selling

04 Nov, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (November 03, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.75 85.55 85.37
UK 137.47 137.15 136.84
EURO 120.23 119.95 119.67
CANADA 84.98 84.78 84.56
SWITZERLAND 87.51 87.30 87.08
AUSTRALIA 85.56 85.36 85.13
SWEDEN 12.91 12.88 12.85
JAPAN 1.0630 1.0605 1.0577
NORWAY 14.67 14.63 14.59
SINGAPORE 66.58 66.42 66.25
DENMARK 16.12 16.09 16.04
SAUDI ARABIA 22.87 22.81 22.75
HONG KONG 11.06 11.04 11.01
CHINA 12.85 12.82 12.78
KUWAIT 305.48 304.76 303.96
MALAYSIA 27.78 27.71 27.64
NEWZEALAND 66.13 65.98 65.80
QATAR 23.56 23.50 23.44
U.A.E. 23.35 23.29 23.23
KR WON 0.0772 0.0770 0.0768
THAILAND 2.884 2.877 2.870
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