Exchange rates: buying and selling

31 May, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (May 30, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.70 85.50 85.28
UK 141.18 140.85 140.47
EURO 122.47 122.18 121.83
CANADA 87.76 87.56 87.33
SWITZERLAND 100.62 100.39 100.12
AUSTRALIA 91.72 91.50 91.26
SWEDEN 13.77 13.74 13.70
JAPAN 1.0607 1.0582 1.0555
NORWAY 15.77 15.73 15.69
SINGAPORE 69.45 69.29 69.10
DENMARK 16.43 16.39 16.34
SAUDI ARABIA 22.85 22.80 22.74
HONG KONG 11.02 10.99 10.96
KUWAIT 311.33 310.60 309.79
MALAYSIA 28.41 28.34 28.27
NEWZEALAND 70.17 70.01 69.82
QATAR 23.53 23.48 23.42
U.A.E. 23.33 23.28 23.22
KR WON 0.0793 0.0791 0.0789
THAILAND 2.827 2.820 2.813
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