Exchange rates: buying and selling

19 Aug, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (August 18, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.70 86.50 86.28
UK 143.25 142.92 142.53
URO 124.91 124.62 124.26
CANADA 88.42 88.22 87.98
SWITZERLAND 109.59 109.34 109.05
AUSTRALIA 91.18 90.97 90.73
SWEDEN 13.67 13.64 13.60
JAPAN 1.1311 1.1285 1.1255
NORWAY 16.07 16.04 15.99
SINGAPORE 71.84 71.67 71.48
DENMARK 16.77 16.73 16.68
SAUDI ARABIA 23.12 23.07 23.00
HONG KONG 11.13 11.10 11.07
KUWAIT 318.57 317.84 317.00
MALAYSIA 29.13 29.06 28.98
NEWZEALAND 72.45 72.28 72.09
QATAR 23.81 23.75 23.69
U.A.E. 23.60 23.55 23.49
KR WON 0.0809 0.0807 0.0805
THAILAND 2.903 2.896 2.888
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