Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (September 15, 2008).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 76.50 76.30 76.13
UK 138.42 138.06 137.60
EURO 110.34 110.05 109.71
CANADA 72.23 72.04 71.85
SWITZERLAND 68.83 68.65 68.47
AUSTRALIA 63.03 62.87 62.70
SWEDEN 11.58 11.55 11.52
JAPAN 0.7249 0.7230 0.7211
NORWAY 13.54 13.51 13.47
SINGAPORE 53.53 53.39 53.25
DENMARK 14.80 14.76 14.72
SAUDI ARABIA 20.40 20.35 20.29
HONG KONG 9.81 9.78 9.76
CHINA 11.19 11.16 11.13
KUWAIT 286.85 286.10 285.35
MALAYSIA 22.19 22.13 22.07
NEWZEALAND 51.26 51.12 50.99
QATAR 21.01 20.96 20.90
U.A.E. 20.83 20.77 20.72
KR WON 0.0691 0.0689 0.0688
THAILAND 2.214 2.208 2.202
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