Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (February 03, 2009).

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Countries     Selling   Buying    Buying

               TT&OD   TT Clean OD/T.CHQ

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USA            79.00     78.80     78.59

UK            112.68    112.39    112.04

EURO          101.95    101.69    101.38

CANADA         63.68     63.52     63.35

SWITZERLAND    68.12     67.95     67.77

AUSTRALIA      50.68     50.55     50.42

SWEDEN          9.52      9.49      9.47

JAPAN         0.8789    0.8767    0.8744

NORWAY         11.29     11.26     11.23

SINGAPORE      52.38     52.25     52.11

DENMARK        13.68     13.65     13.61

SAUDI ARABIA   21.05     21.00     20.94

HONG KONG      10.19     10.16     10.14

CHINA          11.54     11.51     11.48

KUWAIT        266.44    265.77    265.07

MALAYSIA       21.85     21.79     21.73

NEWZEALAND     40.28     40.18     40.07

QATAR          21.69     21.64     21.58

U.A.E.         21.51     21.46     21.40

KR WON        0.0571    0.0569    0.0568

THAILAND       2.260     2.255     2.249

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