Exchange rates: buying and selling

23 Aug, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 22, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 87.00 86.80 86.58
UK 143.44 143.11 142.72
URO 124.98 124.70 124.33
CANADA 87.95 87.74 87.51
SWITZERLAND 110.73 110.47 110.18
AUSTRALIA 90.50 90.29 90.06
SWEDEN 13.62 13.59 13.56
JAPAN 1.1330 1.1304 1.1275
NORWAY 15.91 15.88 15.84
SINGAPORE 71.89 71.72 71.54
DENMARK 16.78 16.74 16.70
SAUDI ARABIA 23.20 23.15 23.09
HONG KONG 11.16 11.13 11.10
KUWAIT 319.79 319.06 318.22
MALAYSIA 29.23 29.16 29.09
NEWZEALAND 71.24 71.08 70.89
QATAR 23.89 23.84 23.78
U.A.E. 23.69 23.63 23.57
KR WON 0.0802 0.0801 0.0798
THAILAND 2.917 2.910 2.902
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