Exchange rates: buying and selling

30 Aug, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 29, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 87.15 86.95 86.69
UK 142.68 142.35 141.90
URO 126.23 125.94 125.52
CANADA 88.92 88.72 88.49
SWITZERLAND 107.67 107.42 107.14
AUSTRALIA 92.55 92.34 92.10
SWEDEN 13.83 13.80 13.76
JAPAN 1.1363 1.1337 1.1307
NORWAY 16.24 16.20 16.16
SINGAPORE 72.15 71.98 71.80
DENMARK 16.94 16.90 16.86
SAUDI ARABIA 23.24 23.18 23.12
HONG KONG 11.18 11.15 11.12
KUWAIT 320.46 319.73 318.89
MALAYSIA 29.26 29.19 29.11
NEWZEALAND 73.55 73.38 73.82
QATAR 23.93 23.88 23.82
U.A.E. 23.73 23.67 23.61
KR WON 0.0810 0.0809 0.0806
THAILAND 2.906 2.900 2.892
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