Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (October 15, 2009).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA             83.30     83.10     82.92

UK.            133.66    133.34    133.04

EURO           124.52    124.22    123.95

CANADA          81.56     81.37     81.15

SWITZERLAND     82.24     82.04     81.83

AUSTRALIA       76.68     76.50     76.30

SWEDEN          12.09     12.06     12.03

JAPAN          0.9317    0.9295     0.927

NORWAY          15.08     15.05     15.01

SINGAPORE       60.08     59.93     59.78

DENMARK         16.73     16.69     16.64

SAUDI ARABIA    22.21     22.16     22.10

HONG KONG       10.75     10.72     10.69

CHINA           12.20     12.17     12.14

KUWAIT         291.08    290.38    289.61

MALAYSIA        24.87     24.81     24.74

NEWZEALAND      62.30     62.15     61.99

QATAR           22.88     22.82     22.76

UAE             22.68     22.62     22.57

KR WON         0.0719    0.0717    0.0715

THAILAND        2.497     2.491     2.484

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