Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (October 04, 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 134.88 134.57 134.14
EURO 115.30 115.03 114.65
CANADA 82.81 82.62 82.40
SWITZERLAND 95.01 94.79 94.54
AUSTRALIA 82.79 82.60 82.38
SWEDEN 12.63 12.60 12.57
JAPAN 1.1400 1.1374 1.1344
NORWAY 14.75 14.72 14.68
SINGAPORE 66.40 66.25 66.07
DENMARK 15.49 15.46 15.42
SAUDI ARABIA 23.30 23.25 23.19
HONG KONG 11.22 11.20 11.17
KUWAIT 316.29 315.57 314.74
MALAYSIA 27.21 27.15 27.08
NEWZEALAND 65.82 65.57 65.50
QATAR 24.00 23.95 23.89
U.A.E. 23.79 23.74 23.68
KR WON 0.0727 0.0725 0.0723
THAILAND 2.798 2.792 2.784
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