Exchange rates: buying and selling

04 Feb, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (February 03, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.65 85.45 85.27
UK 138.62 138.30 137.98
EURO 118.10 117.83 117.54
CANADA 86.68 86.48 86.25
SWITZERLAND 91.07 90.86 90.62
AUSTRALIA 86.47 86.27 86.04
SWEDEN 13.33 13.29 13.26
JAPAN 1.0493 1.0469 1.0441
NORWAY 14.96 14.93 14.89
SINGAPORE 67.25 67.10 66.92
DENMARK 15.84 15.81 15.76
SAUDI ARABIA 22.84 22.79 22.73
HONG KONG 11.00 10.97 10.94
CHINA 13.06 13.03 13.00
KUWAIT 306.17 305.45 304.65
MALAYSIA 28.14 28.08 28.00
NEWZEALAND 66.10 65.95 65.78
QATAR 23.52 23.47 23.40
U.A.E. 23.32 23.26 23.20
KR WON 0.0769 0.0767 0.0765
THAILAND 2.773 2.767 2.759
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