Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (February 20, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 79.80 79.60 79.39
UK 113.52 113.23 112.89
EURO 100.69 100.44 100.13
CANADA 63.41 63.25 63.08
SWITZERLAND 67.73 67.56 67.38
AUSTRALIA 50.98 50.85 50.72
SWEDEN 9.11 9.09 9.06
JAPAN 0.8483 0.8462 0.8440
NORWAY 11.52 11.49 11.46
SINGAPORE 52.02 51.89 51.75
DENMARK 13.52 13.48 13.45
SAUDI ARABIA 21.28 21.22 21.17
HONG KONG 10.29 10.27 10.24
CHINA 11.68 11.65 11.62
KUWAIT 271.89 271.21 270.50
MALAYSIA 21.76 21.70 21.64
NEWZEALAND 40.21 40.11 40.00
QATAR 21.91 21.86 21.80
U.A.E. 21.73 21.67 21.61
KR WON 0.0531 0.0529 0.0528
THAILAND 2.236 2.230 2.224
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