Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 24, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.70 85.50 85.28
UK 137.29 136.97 136.60
EURO 122.17 121.89 121.53
CANADA 87.57 87.37 87.14
SWITZERLAND 102.20 101.96 101.69
AUSTRALIA 90.25 90.04 89.80
SWEDEN 13.29 13.26 13.22
JAPAN 1.0649 1.0624 1.0596
NORWAY 15.70 15.66 15.62
SINGAPORE 69.38 69.21 69.03
DENMARK 16.38 16.34 16.30
SAUDI ARABIA 22.85 22.80 22.74
HONG KONG 11.00 10.98 10.95
KUWAIT 311.22 310.49 309.67
MALAYSIA 28.21 28.14 28.07
NEWZEALAND 69.73 69.56 69.38
QATAR 23.53 23.48 23.42
U.A.E. 23.33 23.28 23.22
KR WON 0.0795 0.0794 0.0792
THAILAND 2.795 2.789 2.781
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