Exchange rates: buying and selling

25 Nov, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (November 24, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 87.30 87.10 86.88
UK 135.80 135.49 135.12
EURO 116.81 116.54 116.21
CANADA 83.48 83.29 83.07
SWITZERLAND 95.08 94.86 94.62
AUSTRALIA 85.02 84.83 84.60
SWEDEN 12.65 12.62 12.59
JAPAN 1.1329 1.1303 1.1273
NORWAY 14.93 14.89 14.85
SINGAPORE 66.80 66.65 66.48
DENMARK 15.71 15.67 15.63
SAUDI ARABIA 23.28 23.23 23.16
HONG KONG 11.20 11.18 11.15
KUWAIT 315.54 314.82 313.99
MALAYSIA 27.40 27.33 27.26
NEWZEALAND 64.92 64.77 64.60
QATAR 23.97 23.92 23.86
U.A.E. 23.77 23.71 23.65
KR WON 0.0755 0.0753 0.0751
THAILAND 2.784 2.778 2.771
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