Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (October 13, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 87.20 87.00 86.74
UK 137.28 136.96 136.53
EURO 120.22 119.95 119.55
CANADA 85.59 85.39 85.17
SWITZERLAND 97.26 97.04 96.78
AUSTRALIA 88.91 88.71 88.48
SWEDEN 13.19 13.16 13.12
JAPAN 1.1318 1.1292 1.1262
NORWAY 15.49 15.45 15.41
SINGAPORE 68.42 68.26 68.08
DENMARK 16.15 16.11 16.07
SAUDI ARABIA 23.25 23.20 23.14
HONG KONG 11.21 11.18 11.15
KUWAIT 316.26 315.54 314.71
MALAYSIA 27.84 27.77 27.70
NEWZEALAND 69.25 69.10 68.91
QATAR 23.95 23.89 23.83
U.A.E. 23.74 23.69 23.62
KR WON 0.0753 0.0751 0.0749
THAILAND 2.830 2.823 2.816
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