Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 21, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.70 86.50 86.24
UK 136.97 136.66 136.23
EURO 119.41 119.14 118.74
CANADA 85.25 85.05 84.83
SWITZERLAND 97.49 97.27 97.01
AUSTRALIA 88.50 88.30 88.07
SWEDEN 13.11 13.08 13.04
JAPAN 1.1292 1.1266 1.1236
NORWAY 15.46 15.42 15.38
SINGAPORE 67.72 67.56 67.38
DENMARK 16.04 16.00 15.96
SAUDI ARABIA 23.12 23.06 23.00
HONG KONG 11.14 11.12 11.09
KUWAIT 315.04 314.32 313.491
MALAYSIA 27.46 27.40 27.33
NEWZEALAND 68.66 68.50 68.32
QATAR 23.81 23.76 23.69
U.A.E. 23.60 23.55 23.49
KR WON 0.0752 0.0750 0.0748
THAILAND 2.790 2.784 2.776
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