Exchange rates: buying and selling

26 Nov, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (November 25, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.55 85.35 85.17
UK 134.87 134.56 134.25
EURO 114.05 113.78 113.52
CANADA 84.73 84.53 84.31
SWITZERLAND 85.88 85.68 85.45
AUSTRALIA 83.71 83.51 83.30
SWEDEN 12.32 12.30 12.26
JAPAN 1.0248 1.0224 1.0197
NORWAY 14.04 14.00 13.97
SINGAPORE 65.30 65.15 64.98
DENMARK 15.30 15.26 15.22
SAUDI ARABIA 22.81 22.76 22.70
HONG KONG 11.03 11.00 10.97
CHINA 12.86 12.83 12.80
KUWAIT 303.97 303.26 302.46
MALAYSIA 27.31 27.24 27.17
NEWZEALAND 64.90 64.75 64.58
QATAR 23.50 23.45 23.39
U.A.E. 23.29 23.24 23.18
KR WON 0.0747 0.0746 0.0744
THAILAND 2.847 2.840 2.833
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