Exchange rates: buying and selling

05 May, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (May 04, 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 138.82 138.49 138.11
EURO 124.78 124.48 124.11
CANADA 88.43 88.22 87.98
SWITZERLAND 97.58 97.34 97.09
AUSTRALIA 91.16 90.94 90.70
SWEDEN 13.88 13.85 13.81
JAPAN 1.0411 1.0387 1.0359
NORWAY 15.90 15.86 15.82
SINGAPORE 68.54 68.37 68.19
DENMARK 16.73 16.69 16.65
SAUDI ARABIA 22.48 22.42 22.37
HONG KONG 10.85 10.82 10.79
KUWAIT 307.22 306.49 305.68
MALAYSIA 28.29 28.22 28.15
NEWZEALAND 66.93 66.78 66.60
QATAR 23.15 23.10 23.04
U.A.E. 22.95 22.90 22.84
KR WON 0.0784 0.0782 0.0780
THAILAND 2.806 2.799 2.792
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