Exchange rates: buying and selling

17 Jul, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (July 16, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.00 85.80 85.58
UK 138.71 138.39 138.02
EURO 121.72 121.43 121.06
CANADA 90.18 89.97 89.73
SWITZERLAND 105.50 105.25 104.97
AUSTRALIA 91.56 91.35 91.11
SWEDEN 13.27 13.24 13.20
JAPAN 1.0869 1.0844 1.0815
NORWAY 15.48 15.44 15.40
SINGAPORE 70.53 70.37 70.18
DENMARK 16.32 16.28 16.24
SAUDI ARABIA 22.93 22.88 22.82
HONG KONG 11.03 11.01 10.98
KUWAIT 313.87 313.14 312.32
MALAYSIA 28.60 28.54 28.46
NEWZEALAND 72.75 72.58 72.39
QATAR 23.62 23.56 23.50
U.A.E. 23.41 23.36 23.30
KR WON 0.0812 0.0811 0.0808
THAILAND 2.861 2.854 2.847
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