Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 03, 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 135.71 135.40 134.97
EURO 116.44 116.17 115.78
CANADA 83.08 82.89 82.67
SWITZERLAND 95.88 95.66 95.41
AUSTRALIA 83.92 83.73 83.51
SWEDEN 12.63 12.60 12.57
JAPAN 1.1354 1.1328 1.1298
NORWAY 14.81 14.77 14.73
SINGAPORE 66.54 66.39 66.21
DENMARK 15.65 15.61 15.57
SAUDI ARABIA 23.30 23.25 23.19
HONG KONG 11.22 11.19 11.16
KUWAIT 315.39 314.67 313.84
MALAYSIA 27.23 27.17 27.10
NEWZEALAND 66.27 66.12 65.94
QATAR 24.00 23.95 23.89
U.A.E. 23.80 23.74 23.68
KR WON 0.0740 0.0738 0.0736
THAILAND 2.791 2.785 2.777
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