Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 12, 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             136.05    135.74    135.31

EURO           118.98    118.71    118.31

CANADA          84.99     84.79     84.57

SWITZERLAND     95.95     95.73     95.48

AUSTRALIA       86.59     86.39     86.16

SWEDEN          13.03     13.00     12.97

JAPAN          1.1397    1.1370    1.1341

NORWAY          15.31     15.27     15.23

SINGAPORE       67.86     67.70     67.52

DENMARK         15.98     15.94     15.90

SAUDI ARABIA    23.30     23.25     23.19

HONG KONG       11.23     11.20     11.18

KUWAIT         316.39    315.67    314.84

MALAYSIA        27.71     27.64     27.57

NEWZEALAND      68.10     67.95     67.77

QATAR           24.00     23.95     23.88

U.A.E.          23.79     23.74     23.68

KR WON         0.0745    0.0744    0.0742

THAILAND        2.818     2.812     2.804

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