Exchange rates: buying and selling

14 Aug, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (August 13, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.40 86.20 85.98
UK 140.64 140.32 139.93
URO 123.12 122.83 122.47
CANADA 87.53 87.33 87.10
SWITZERLAND 111.06 110.80 110.51
AUSTRALIA 89.47 89.26 89.03
SWEDEN 13.24 13.21 13.18
JAPAN 1.1265 1.1239 1.1210
NORWAY 15.63 15.60 15.56
SINGAPORE 71.27 71.10 70.92
DENMARK 16.51 16.47 16.43
SAUDI ARABIA 23.04 22.99 22.92
HONG KONG 11.09 11.06 11.03
KUWAIT 316.48 315.75 314.92
MALAYSIA 28.80 28.73 28.65
NEWZEALAND 71.90 71.74 71.55
QATAR 23.73 23.67 23.61
U.A.E. 23.52 23.47 23.41
KR WON 0.0801 0.0799 0.0797
THAILAND 2.886 2.880 2.872
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