Exchange rates: buying and selling

27 May, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (May 26, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.60 85.40 85.18
UK 139.62 139.29 138.91
EURO 121.12 120.84 120.48
CANADA 87.63 87.43 87.20
SWITZERLAND 98.24 98.01 97.76
AUSTRALIA 90.52 90.31 90.07
SWEDEN 13.59 13.56 13.53
JAPAN 1.0447 1.0422 1.0395
NORWAY 15.50 15.46 15.42
SINGAPORE 68.84 68.68 68.50
DENMARK 16.24 16.21 16.16
SAUDI ARABIA 22.82 22.77 22.71
HONG KONG 11.00 10.97 10.94
KUWAIT 310.03 309.31 308.49
MALAYSIA 28.12 28.06 27.98
NEWZEALAND 69.02 68.86 68.68
QATAR 23.51 23.45 23.39
U.A.E. 23.31 23.25 23.19
KR WON 0.0784 0.0783 0.0780
THAILAND 2.825 2.818 2.811
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