Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 21, 2011).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA             86.70     86.50     86.24

UK             136.97    136.66    136.23

EURO           119.41    119.14    118.74

CANADA          85.25     85.05     84.83

SWITZERLAND     97.49     97.27     97.01

AUSTRALIA       88.50     88.30     88.07

SWEDEN          13.11     13.08     13.04

JAPAN          1.1292    1.1266    1.1236

NORWAY          15.46     15.42     15.38

SINGAPORE       67.72     67.56     67.38

DENMARK         16.04     16.00     15.96

SAUDI ARABIA    23.12     23.06     23.00

HONG KONG       11.14     11.12     11.09

KUWAIT         315.04    314.32   313.491

MALAYSIA        27.46     27.40     27.33

NEWZEALAND      68.66     68.50     68.32

QATAR           23.81     23.76     23.69

U.A.E.          23.60     23.55     23.49

KR WON         0.0752    0.0750    0.0748

THAILAND        2.790     2.784     2.776

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