Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (February 14, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 79.80 79.60 79.39
U.K. 114.64 114.35 114.01
EURO 102.65 102.40 102.08
CANADA 64.63 64.47 64.30
SWITZERLAND 68.65 68.47 68.29
AUSTRALIA 52.46 52.33 52.20
SWEDEN 9.53 9.50 9.48
JAPAN 0.8681 0.8659 0.8636
NORWAY 11.71 11.68 11.65
SINGAPORE 52.91 52.77 52.63
DENMARK 13.77 13.74 13.70
SAUDI ARABIA 21.28 21.22 21.17
HONG KONG 10.29 10.27 10.24
CHINA 11.67 11.64 11.61
KUWAIT 273.28 272.60 271.88
MALAYSIA 22.14 22.08 22.03
NEWZEALAND 41.72 41.61 41.51
QATAR 21.92 21.86 21.80
U.A.E. 21.73 21.67 21.62
KR WON 0.0568 0.0567 0.0565
THAILAND 2.271 2.265 2.259
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