Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 16, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 87.50 87.30 87.04
UK 138.29 137.97 137.54
EURO 121.29 121.01 120.61
CANADA 88.92 88.72 88.49
SWITZERLAND 100.42 100.20 99.93
AUSTRALIA 90.46 90.25 90.01
SWEDEN 13.30 13.27 13.23
JAPAN 1.1391 1.1365 1.1335
NORWAY 15.72 15.68 15.64
SINGAPORE 70.61 70.45 70.26
DENMARK 16.28 16.25 16.20
SAUDI ARABIA 23.33 23.28 23.22
HONG KONG 11.24 11.21 11.18
KUWAIT 318.24 317.51 316.68
MALAYSIA 28.32 28.26 28.18
NEWZEALAND 72.24 72.07 71.88
QATAR 24.03 23.97 23.91
U.A.E. 23.82 23.77 23.71
KR WON 0.0792 0.0790 0.0788
THAILAND 2.883 2.876 2.868
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