Exchange rates: buying and selling

07 Aug, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (August 06, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.25 86.05 85.83
UK 141.38 141.05 140.67
URO 123.18 122.90 122.53
CANADA 87.89 89.69 87.45
SWITZERLAND 112.36 112.10 111.81
AUSTRALIA 90.07 89.86 89.62
SWEDEN 13.35 13.32 13.28
JAPAN 1.1001 1.0976 1.0947
NORWAY 15.76 15.73 15.69
SINGAPORE 70.88 70.71 70.53
DENMARK 16.57 16.53 16.48
SAUDI ARABIA 23.00 22.95 22.89
HONG KONG 11.05 11.02 10.99
KUWAIT 315.49 314.76 313.94
MALAYSIA 28.66 28.59 28.52
NEWZEALAND 72.74 72.57 72.38
QATAR 23.69 23.63 23.57
U.A.E. 23.48 23.43 23.37
KR WON 0.0808 0.0806 0.0804
THAILAND 2.890 2.883 2.876
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