Exchange rates: buying and selling

10 Aug, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (August 09, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.45 86.25 86.03
UK 140.96 140.63 140.25
URO 123.07 122.78 122.41
CANADA 86.60 86.40 86.17
SWITZERLAND 115.31 115.04 114.74
AUSTRALIA 86.57 86.37 86.14
SWEDEN 13.32 13.29 13.25
JAPAN 1.1208 1.1082 1.1153
NORWAY 15.82 15.78 15.74
SINGAPORE 70.73 70.57 70.38
DENMARK 16.52 16.48 16.44
SAUDI ARABIA 23.05 23.00 22.94
HONG KONG 11.07 11.04 11.01
KUWAIT 317.54 316.80 315.97
MALAYSIA 28.43 28.36 28.29
NEWZEALAND 69.82 69.66 69.47
QATAR 23.74 23.69 23.63
U.A.E. 23.54 23.48 23.42
KR WON 0.0790 0.0788 0.0786
THAILAND 2.884 2.877 2.869
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