Exchange rates: buying and selling

26 Jun, 2011

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



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.95 85.75 85.53
UK 137.12 136.80 136.43
EURO 121.88 121.60 121.24
CANADA 86.96 86.76 86.53
SWITZERLAND 102.62 102.38 102.11
AUSTRALIA 90.23 90.02 89.79
SWEDEN 13.22 13.19 13.16
JAPAN 1.0686 1.0661 1.0633
NORWAY 15.67 15.63 15.59
SINGAPORE 69.39 69.23 69.04
DENMARK 16.36 16.32 16.28
SAUDI ARABIA 22.92 22.87 22.81
HONG KONG 11.03 11.01 10.98
KUWAIT 312.26 311.53 310.72
MALAYSIA 28.27 28.21 28.13
NEWZEALAND 69.71 69.55 69.36
QATAR 23.60 23.55 23.49
U.A.E. 23.40 23.35 23.28
KR WON 0.0797 0.0795 0.0793
THAILAND 2.800 2.794 2.786
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