Exchange rates: buying and selling

15 May, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (May 14, 2011).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 85.10 84.90 84.68
UK 137.73 137.40 137.03
EURO 119.55 119.27 118.92
CANADA 87.77 87.57 87.34
SWITZERLAND 95.24 95.02 94.77
AUSTRALIA 89.98 89.77 89.53
SWEDEN 13.31 13.28 13.25
JAPAN 1.0522 1.0497 1.0469
NORWAY 15.28 15.25 15.21
SINGAPORE 68.33 68.17 67.99
DENMARK 16.12 16.08 16.04
SAUDI ARABIA 22.69 22.64 22.58
HONG KONG 10.95 10.92 10.89
KUWAIT 308.78 308.06 307.24
MALAYSIA 28.34 28.28 28.20
NEWZEALAND 66.94 66.78 66.60
QATAR 23.37 23.32 23.25
U.A.E. 23.17 23.11 23.05
KR WON 0.0783 0.0781 0.0779
THAILAND 2.811 2.804 2.797
=========================================

Read Comments