Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (September 22, 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 135.30 134.99 134.56
EURO 118.51 118.24 117.85
CANADA 86.39 86.19 85.97
SWITZERLAND 97.10 96.88 96.63
AUSTRALIA 87.65 87.45 87.22
SWEDEN 12.96 12.93 12.90
JAPAN 1.1399 1.1373 1.1343
NORWAY 15.22 15.18 15.14
SINGAPORE 69.41 69.25 69.07
DENMARK 15.91 15.88 15.84
SAUDI ARABIA 23.33 23.28 23.22
HONG KONG 11.33 11.21 11.18
KUWAIT 317.43 316.70 315.87
MALAYSIA 28.13 28.07 27.99
NEWZEALAND 72.02 71.86 71.67
QATAR 24.03 23.97 23.91
U.A.E. 23.82 23.77 23.71
KR WON 0.0763 0.0762 0.0760
THAILAND 2.879 2.872 2.865
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