Exchange rates: buying and selling

27 Jul, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (July 26, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.30 86.10 85.88
UK 141.00 140.67 140.29
URO 124.90 124.61 124.24
CANADA 91.42 91.21 90.97
SWITZERLAND 107.62 107.37 107.09
AUSTRALIA 94.10 93.88 93.63
SWEDEN 13.72 13.68 13.65
JAPAN 1.1049 1.1024 1.0995
NORWAY 16.06 16.02 15.98
SINGAPORE 71.65 71.48 71.29
DENMARK 16.76 16.72 16.67
SAUDI ARABIA 23.01 22.96 22.90
HONG KONG 11.08 11.05 11.02
KUWAIT 315.94 315.21 314.38
MALAYSIA 29.14 29.08 29.00
NEWZEALAND 75.02 74.85 74.65
QATAR 23.70 23.65 23.69
U.A.E. 23.50 23.44 23.38
KR WON 0.0820 0.0819 0.0816
THAILAND 2.906 2.899 2.892
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