Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 23, 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 134.79 134.48 134.06
EURO 118.41 118.14 117.75
CANADA 85.36 85.16 84.94
SWITZERLAND 96.64 96.42 96.17
AUSTRALIA 85.82 85.62 85.39
SWEDEN 12.76 12.73 12.69
JAPAN 1.1463 1.1437 1.1407
NORWAY 15.05 15.01 14.97
SINGAPORE 67.28 67.13 66.95
DENMARK 15.91 15.87 15.83
SAUDI ARABIA 23.33 23.28 23.22
HONG KONG 11.22 11.19 11.16
KUWAIT 315.95 315.23 314.40
MALAYSIA 27.51 27.44 27.37
NEWZEALAND 68.54 68.38 68.20
QATAR 24.03 23.97 23.91
U.A.E. 23.82 23.77 23.71
KR WON 0.0733 0.0731 0.0760
THAILAND 2.842 2.835 2.828
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