Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 03, 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     86.94

UK             135.71    135.40    134.97

EURO           116.44    116.17    115.78

CANADA          83.08     82.89     82.67

SWITZERLAND     95.88     95.66     95.41

AUSTRALIA       83.92     83.73     83.51

SWEDEN          12.63     12.60     12.57

JAPAN          1.1354    1.1328    1.1298

NORWAY          14.81     14.77     14.73

SINGAPORE       66.54     66.39     66.21

DENMARK         15.65     15.61     15.57

SAUDI ARABIA    23.30     23.25     23.19

HONG KONG       11.22     11.19     11.16

KUWAIT         315.39    314.67    313.84

MALAYSIA        27.23     27.17     27.10

NEWZEALAND      66.27     66.12     65.94

QATAR           24.00     23.95     23.89

U.A.E.          23.80     23.74     23.68

KR WON         0.0740    0.0738    0.0736

THAILAND        2.791     2.785     2.777

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