Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (July 20, 2011).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.          86.25     86.05     85.83

U.K.           138.94    138.62    138.25

EURO           121.93    121.64    121.27

CANADA          90.71     90.50     90.26

SWITZERLAND    104.58    104.33    104.06

AUSTRALIA       92.44     92.22     91.98

SWEDEN          13.26     13.23     13.20

JAPAN          1.0880    1.0855    1.0826

NORWAY          15.64     15.60     15.56

SINGAPORE       71.02     70.86     70.67

DENMARK         16.37     16.33     16.29

SAUDI ARABIA    23.00     22.95     22.88

HONG KONG       11.07     11.04     11.01

KUWAIT         314.25    313.52    312.69

MALAYSIA        28.74     28.67     28.59

NEWZEALAND      73.65     73.48     73.28

QATAR           23.69     23.63     23.57

U.A.E.          23.48     23.43     23.37

KR WON         0.0817    0.0815    0.0813

THAILAND        2.888     2.882     2.874

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