Exchange rates: buying and selling

04 Dec, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 03, 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 134.06 133.74 133.44
EURO 113.50 113.23 112.97
CANADA 85.62 85.42 85.19
SWITZERLAND 86.43 86.23 86.01
AUSTRALIA 83.82 83.62 83.40
SWEDEN 12.44 12.41 12.38
JAPAN 1.0268 1.0244 1.0217
NORWAY 14.12 14.09 14.05
SINGAPORE 65.64 65.49 65.32
DENMARK 15.23 15.20 15.16
SAUDI ARABIA 22.92 22.86 22.80
HONG KONG 11.06 11.04 11.01
CHINA 12.91 12.87 12.84
KUWAIT 304.47 303.77 302.97
MALAYSIA 27.30 27.24 27.16
NEWZEALAND 64.90 64.75 64.58
QATAR 23.60 23.55 23.49
U.A.E. 23.40 23.35 23.28
KR WON 0.0750 0.0749 0.0747
THAILAND 2.860 2.854 2.846
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