Exchange rates: buying and selling

24 Jul, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (July 23, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.10 85.90 85.68
UK 140.33 140.01 139.63
EURO 123.61 123.32 122.95
CANADA 90.79 90.58 90.34
SWITZERLAND 105.17 104.93 104.65
AUSTRALIA 93.38 93.17 92.92
SWEDEN 13.60 13.57 13.53
JAPAN 1.0963 1.0938 1.0909
NORWAY 15.90 15.86 15.82
SINGAPORE 71.25 71.08 70.89
DENMARK 16.58 16.54 16.50
SAUDI ARABIA 22.96 22.91 22.84
HONG KONG 11.05 11.03 11.00
KUWAIT 314.62 313.89 313.06
MALAYSIA 28.94 28.87 28.80
NEWZEALAND 74.45 74.28 74.08
QATAR 23.64 23.59 23.53
U.A.E. 23.44 23.39 23.33
KR WON 0.0819 0.0817 0.0815
THAILAND 2.888 2.881 2.874
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