Exchange rates: buying and selling

03 Dec, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (December 02, 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 133.91 133.59 133.29
EURO 112.50 112.23 111.97
CANADA 84.29 84.09 83.87
SWITZERLAND 85.46 85.26 85.04
AUSTRALIA 82.68 82.49 82.27
SWEDEN 12.30 12.27 12.24
JAPAN 1.0200 1.0176 1.0149
NORWAY 13.94 13.91 13.87
SINGAPORE 65.28 65.13 64.96
DENMARK 15.09 15.06 15.02
SAUDI ARABIA 22.86 22.81 22.75
HONG KONG 11.04 11.01 10.99
CHINA 12.88 12.85 12.81
KUWAIT 303.52 302.81 302.01
MALAYSIA 27.21 27.15 27.08
NEWZEALAND 64.42 64.27 64.10
QATAR 23.55 23.49 23.43
U.A.E. 23.35 23.29 23.23
KR WON 0.0745 0.0743 0.0741
THAILAND 2.856 2.850 2.842
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