Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (July 27, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.40 86.20 85.98
UK 141.97 141.64 141.26
URO 125.33 125.04 124.67
CANADA 91.56 91.35 91.11
SWITZERLAND 107.74 107.49 107.21
AUSTRALIA 95.41 95.19 94.94
SWEDEN 13.84 13.81 13.77
JAPAN 1.1101 1.1075 1.1046
NORWAY 16.16 16.12 16.08
SINGAPORE 71.99 71.83 71.64
DENMARK 16.82 16.78 16.73
SAUDI ARABIA 23.04 22.99 22.92
HONG KONG 11.09 11.07 11.04
KUWAIT 316.89 316.16 315.32
MALAYSIA 29.40 29.33 29.26
NEWZEALAND 75.47 75.30 75.10
QATAR 23.73 23.67 23.61
U.A.E. 23.52 23.47 23.41
KR WON 0.0823 0.0821 0.0819
THAILAND 2.908 2.901 2.894
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