Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 30, 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 136.23 135.92 135.50
EURO 118.27 118.00 117.61
CANADA 84.04 83.85 83.63
SWITZERLAND 97.07 96.85 96.59
AUSTRALIA 85.20 85.01 84.78
SWEDEN 12.79 12.76 12.72
JAPAN 1.1414 1.1388 1.1358
NORWAY 15.01 14.97 14.93
SINGAPORE 67.23 67.07 66.90
DENMARK 15.89 15.86 15.81
SAUDI ARABIA 23.30 23.25 23.19
HONG KONG 11.21 11.19 11.16
KUWAIT 317.24 316.52 315.68
MALAYSIA 27.39 27.33 27.26
NEWZEALAND 66.91 66.76 66.58
QATAR 24.00 23.95 23.88
U.A.E. 23.80 23.74 23.68
KR WON 0.0740 0.0738 0.0736
THAILAND 2.804 2.789 2.790
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