Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 05, 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             134.63    134.32    133.90

EURO           115.96    115.69    115.31

CANADA          82.72     82.53     82.31

SWITZERLAND     94.57     94.35     94.10

AUSTRALIA       83.26     83.07     82.85

SWEDEN          12.66     12.63     12.60

JAPAN          1.1382    1.1356    1.1326

NORWAY          14.76     14.73     14.69

SINGAPORE       66.75     66.59     66.42

DENMARK         15.58     15.55     15.51

SAUDI ARABIA    23.26     23.21     23.15

HONG KONG       11.21     11.18     11.16

KUWAIT         314.34    313.61    312.79

MALAYSIA        27.37     27.31     27.23

NEWZEALAND      66.38     66.22     65.05

QATAR           23.96     23.91     23.84

U.A.E.          23.75     23.70     23.64

KR WON         0.0732    0.0730    0.0729

THAILAND        2.802     2.792     2.789

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