Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (November 11, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 86.40 86.20 85.98
UK 137.67 137.36 136.98
EURO 117.73 117.46 117.12
CANADA 84.78 84.58 84.36
SWITZERLAND 95.35 95.13 94.88
AUSTRALIA 87.76 87.55 87.32
SWEDEN 12.95 12.92 12.88
JAPAN 1.1139 1.1113 1.1084
NORWAY 15.19 15.16 15.12
SINGAPORE 67.03 66.88 66.70
DENMARK 15.82 15.78 15.74
SAUDI ARABIA 23.04 22.99 22.92
HONG KONG 11.11 11.08 11.05
KUWAIT 313.16 312.43 311.61
MALAYSIA 27.43 27.37 27.30
NEWZEALAND 67.26 67.10 66.93
QATAR 23.73 23.67 23.61
U.A.E. 23.52 23.47 23.41
KR WON 0.0769 0.0767 0.0765
THAILAND 2.806 2.799 2.792
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