Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 21, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.40 84.20 83.99
UK 138.70 138.37 138.00
EURO 122.92 122.63 122.27
CANADA 88.95 88.74 88.51
SWITZERLAND 95.03 94.81 94.56
AUSTRALIA 90.69 90.48 90.24
SWEDEN 13.81 13.78 13.74
JAPAN 1.0264 1.0240 1.0213
NORWAY 15.81 15.77 15.73
SINGAPORE 68.25 68.09 67.91
DENMARK 16.48 16.44 16.40
SAUDI ARABIA 22.50 22.45 22.39
HONG KONG 10.86 10.83 10.81
KUWAIT 305.86 305.14 304.34
MALAYSIA 28.04 27.98 27.90
NEWZEALAND 67.48 67.32 67.14
QATAR 23.18 23.12 23.06
U.A.E. 22.98 22.92 22.86
KR WON 0.0782 0.0780 0.0778
THAILAND 2.821 2.815 2.807
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