Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (August 26, 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 86.34
UK 141.58 141.26 140.82
URO 125.10 124.82 124.40
CANADA 87.96 87.76 87.53
SWITZERLAND 109.53 109.27 108.99
AUSTRALIA 90.98 90.77 90.53
SWEDEN 13.75 13.72 13.68
JAPAN 1.1229 1.1203 1.1174
NORWAY 16.05 16.01 15.97
SINGAPORE 71.92 71.76 71.57
DENMARK 16.79 16.75 16.71
SAUDI ARABIA 23.15 23.09 23.03
HONG KONG 11.13 11.11 11.08
KUWAIT 318.88 318.15 317.31
MALAYSIA 29.03 28.97 28.89
NEWZEALAND 72.14 71.97 71.78
QATAR 23.84 23.78 23.72
U.A.E. 23.63 23.58 23.52
KR WON 0.0800 0.0798 0.0796
THAILAND 2.893 2.887 2.879
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