Exchange rates: buying and selling

08 Jul, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (July 07, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.85 85.65 85.43
UK 137.38 137.06 136.69
EURO 122.96 122.68 122.31
CANADA 88.94 88.73 88.50
SWITZERLAND 102.29 102.05 101.78
AUSTRALIA 92.21 91.99 91.75
SWEDEN 13.53 13.50 13.46
JAPAN 1.0609 1.0584 1.0556
NORWAY 15.86 15.83 15.79
SINGAPORE 69.98 69.82 69.63
DENMARK 16.49 16.45 16.40
SAUDI ARABIA 22.89 22.84 22.78
HONG KONG 11.03 11.00 10.98
KUWAIT 312.70 311.97 311.15
MALAYSIA 28.52 28.45 28.38
NEWZEALAND 71.02 70.85 70.66
QATAR 23.58 23.52 23.46
U.A.E. 23.37 23.32 23.26
KR WON 0.0807 0.0805 0.0803
THAILAND 2.830 2.823 2.816
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