Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (August 19, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.80 86.60 86.38
UK 143.13 142.80 142.42
URO 124.32 124.03 123.67
CANADA 87.61 87.40 87.17
SWITZERLAND 109.29 109.04 108.75
AUSTRALIA 89.96 89.76 89.52
SWEDEN 13.45 13.42 13.39
JAPAN 1.1343 1.1317 1.1288
NORWAY 15.83 15.80 15.75
SINGAPORE 71.52 71.35 71.16
DENMARK 16.69 16.65 16.60
SAUDI ARABIA 23.15 23.09 23.03
HONG KONG 11.13 11.10 11.07
KUWAIT 319.06 318.32 317.49
MALAYSIA 29.05 28.99 28.91
NEWZEALAND 71.33 71.16 70.98
QATAR 23.84 23.78 23.72
U.A.E. 23.63 23.58 23.52
KR WON 0.0803 0.0801 0.0799
THAILAND 2.904 2.898 2.890
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