Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (July 21, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 86.20 86.00 85.78
U.K. 139.24 138.92 138.54
EURO 122.91 122.62 122.25
CANADA 91.06 90.85 90.61
SWITZERLAND 104.94 104.70 104.42
AUSTRALIA 92.38 92.16 91.92
SWEDEN 13.46 13.43 13.40
JAPAN 1.0952 1.0927 1.0898
NORWAY 15.77 15.73 15.69
SINGAPORE 71.06 70.90 70.71
DENMARK 16.49 16.45 16.41
SAUDI ARABIA 22.99 22.93 22.87
HONG KONG 11.06 11.04 11.01
KUWAIT 314.62 313.89 313.06
MALAYSIA 28.79 28.72 28.65
NEWZEALAND 73.83 73.66 73.47
QATAR 23.67 23.62 23.56
U.A.E. 23.47 23.42 23.35
KR WON 0.0816 0.0814 0.0812
THAILAND 2.884 2.878 2.870
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