Exchange rates: buying and selling

10 Apr, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (April 09, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.95 84.75 84.53
UK 139.19 138.86 138.48
EURO 123.02 122.73 122.37
CANADA 88.81 88.60 88.37
SWITZERLAND 93.76 93.54 93.29
AUSTRALIA 89.74 89.53 89.29
SWEDEN 13.72 13.69 13.65
JAPAN 1.0027 1.0004 0.9927
NORWAY 15.75 15.72 15.68
SINGAPORE 67.58 67.42 67.24
DENMARK 16.49 16.45 16.41
SAUDI ARABIA 22.65 22.60 22.54
HONG KONG 10.93 10.91 10.88
KUWAIT 306.96 306.23 305.43
MALAYSIA 28.11 28.04 27.97
NEWZEALAND 66.51 66.35 66.18
QATAR 23.33 23.27 23.21
U.A.E. 23.13 23.07 23.01
KR WON 0.0785 0.0783 0.0781
THAILAND 2.829 2.823 2.815
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