Exchange rates: buying and selling

26 May, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (May 25, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.50 85.30 85.08
UK 138.28 137.96 137.59
EURO 120.17 119.89 119.54
CANADA 87.31 87.11 86.88
SWITZERLAND 97.18 96.95 96.70
AUSTRALIA 89.78 89.57 89.33
SWEDEN 13.43 13.40 13.37
JAPAN 1.0436 1.0411 1.0384
NORWAY 15.31 15.28 15.24
SINGAPORE 68.46 68.30 68.12
DENMARK 16.12 16.08 16.04
SAUDI ARABIA 22.80 22.75 22.69
HONG KONG 10.99 10.97 10.94
KUWAIT 309.67 308.95 308.13
MALAYSIA 27.94 27.87 27.80
NEWZEALAND 67.81 67.65 67.47
QATAR 23.48 23.42 23.36
U.A.E. 23.28 23.22 23.16
KR WON 0.0780 0.0778 0.0776
THAILAND 2.808 2.802 2.794
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