Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (April 01, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.35 85.15 84.93
UK 136.82 136.50 136.13
EURO 120.92 120.63 120.29
CANADA 88.01 87.81 87.87
SWITZERLAND 92.61 92.39 92.15
AUSTRALIA 88.31 88.10 87.87
SWEDEN 13.49 13.46 13.42
JAPAN 1.0193 1.0169 1.0142
NORWAY 15.42 15.38 15.34
SINGAPORE 67.70 67.54 67.36
DENMARK 16.21 16.18 16.13
SAUDI ARABIA 22.76 22.71 22.65
HONG KONG 10.97 10.94 10.91
KUWAIT 307.90 307.18 306.37
MALAYSIA 28.20 28.13 28.06
NEWZEALAND 64.99 64.84 64.67
QATAR 23.44 23.38 23.32
U.A.E. 23.24 23.18 23.12
KR WON 0.0780 0.0778 0.0776
THAILAND 2.820 2.813 2.806
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