Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 17, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.50 86.30 86.04
UK 136.55 136.24 135.81
EURO 119.70 119.42 119.02
CANADA 85.63 85.43 85.21
SWITZERLAND 96.68 96.45 96.20
AUSTRALIA 89.03 88.82 88.59
SWEDEN 13.10 13.07 13.03
JAPAN 1.1205 1.1179 1.1150
NORWAY 15.53 15.49 15.45
SINGAPORE 68.33 68.17 67.99
DENMARK 16.08 16.04 16.00
SAUDI ARABIA 23.06 23.01 22.95
HONG KONG 11.12 11.10 11.07
KUWAIT 313.96 313.24 312.41
MALAYSIA 27.72 27.66 27.58
NEWZEALAND 69.34 69.18 69.00
QATAR 23.76 23.70 23.64
U.A.E. 23.55 23.50 23.43
KR WON 0.0754 0.0752 0.0750
THAILAND 2.818 2.812 2.804
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