Exchange rates: buying and selling

26 Nov, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (November 25, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 87.40 87.20 86.98
UK 135.16 134.85 134.48
EURO 116.33 116.06 115.73
CANADA 83.35 83.16 82.94
SWITZERLAND 94.81 94.59 94.34
AUSTRALIA 84.71 84.52 84.30
SWEDEN 12.56 12.53 12.49
JAPAN 1.1290 1.1264 1.1234
NORWAY 14.82 14.79 14.75
SINGAPORE 66.61 66.46 66.28
DENMARK 15.64 15.61 15.57
SAUDI ARABIA 23.31 23.25 23.19
HONG KONG 11.21 11.19 11.16
KUWAIT 315.52 314.80 313.97
MALAYSIA 27.38 27.32 27.25
NEWZEALAND 64.80 64.65 64.48
QATAR 24.00 23.95 23.88
U.A.E. 23.80 23.74 23.68
KR WON 0.0752 0.0751 0.0749
THAILAND 2.798 2.792 2.784
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