Exchange rates: buying and selling

13 Nov, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (November 12, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 85.50 85.30 85.12
U.K. 137.57 137.25 136.93
EURO 116.40 116.13 115.86
CANADA 84.82 84.62 84.40
SWITZERLAND 87.58 87.38 87.15
AUSTRALIA 84.92 84.72 84.50
SWEDEN 12.45 12.42 12.39
JAPAN 1.0383 1.0358 1.0331
NORWAY 14.35 14.32 14.28
SINGAPORE 65.96 65.81 65.63
DENMARK 15.62 15.58 15.54
SAUDI ARABIA 22.80 22.74 22.69
HONG KONG 11.03 11.00 10.97
CHINA 12.90 12.87 12.83
KUWAIT 304.37 303.66 302.86
MALAYSIA 27.47 27.41 27.33
NEWZEALAND 66.31 66.15 65.98
QATAR 23.50 23.44 23.38
U.A.E. 23.28 23.22 23.16
KR WON 0.0760 0.0759 0.0757
THAILAND 2.868 2.861 2.853
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