Exchange rates: buying and selling

17 Apr, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (April 16, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.30 84.10 83.89
UK 137.41 137.09 136.72
EURO 121.64 121.35 120.99
CANADA 87.79 87.58 87.35
SWITZERLAND 94.42 94.19 93.95
AUSTRALIA 89.06 88.85 88.61
SWEDEN 13.65 13.62 13.58
JAPAN 1.0141 1.0117 1.0090
NORWAY 15.69 15.66 15.62
SINGAPORE 67.80 67.64 67.46
DENMARK 16.31 16.27 16.23
SAUDI ARABIA 22.48 22.43 22.37
HONG KONG 10.84 10.82 10.79
KUWAIT 304.88 304.16 303.36
MALAYSIA 27.89 27.82 27.75
NEWZEALAND 67.39 67.23 67.06
QATAR 23.15 23.09 23.03
U.A.E. 22.95 22.90 22.84
KR WON 0.0775 0.0773 0.0771
THAILAND 2.797 2.791 2.783
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