Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (April 27, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.60 84.40 84.19
UK 139.61 139.28 138.90
EURO 124.21 123.92 123.56
CANADA 89.05 88.84 88.61
SWITZERLAND 96.98 96.76 96.50
AUSTRALIA 91.59 91.38 91.14
SWEDEN 13.91 13.88 13.85
JAPAN 1.0370 1.0345 1.0318
NORWAY 15.99 15.95 15.91
SINGAPORE 68.73 68.57 68.39
DENMARK 16.66 16.62 16.58
SAUDI ARABIA 22.56 22.51 22.45
HONG KONG 10.89 10.86 10.83
KUWAIT 307.32 306.60 305.79
MALAYSIA 28.40 28.33 28.26
NEWZEALAND 68.28 68.12 67.94
QATAR 23.23 23.18 23.12
U.A.E. 23.03 22.98 22.92
KR WON 0.0784 0.0782 0.0780
THAILAND 2.827 2.820 2.813
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