Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (October 06, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 87.25 87.05 86.79
UK 134.64 134.34 133.91
EURO 116.33 116.07 115.68
CANADA 83.68 83.49 83.27
SWITZERLAND 94.47 94.25 94.00
AUSTRALIA 84.09 83.90 83.68
SWEDEN 12.71 12.68 12.65
JAPAN 1.1370 1.1343 1.1314
NORWAY 14.88 14.84 14.80
SINGAPORE 66.92 66.77 66.59
DENMARK 15.63 15.59 15.55
SAUDI ARABIA 23.26 23.21 23.15
HONG KONG 11.21 11.18 11.15
KUWAIT 314.49 313.77 312.95
MALAYSIA 27.40 27.34 27.27
NEWZEALAND 66.64 66.49 65.31
QATAR 23.96 23.91 23.84
U.A.E. 23.75 23.70 23.64
KR WON 0.0735 0.0733 0.0731
THAILAND 2.803 2.797 2.789
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