Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (April 06, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.45 80.25 80.07
UK 120.11 119.81 119.53
EURO 109.15 108.88 108.61
CANADA 65.76 65.60 65.42
SWITZERLAND 71.46 71.28 71.10
AUSTRALIA 57.90 57.76 57.60
SWEDEN 10.21 10.18 10.15
JAPAN 0.7975 0.7955 0.7934
NORWAY 12.44 12.40 12.37
SINGAPORE 53.65 53.52 53.38
DENMARK 14.65 14.62 14.58
SAUDI ARABIA 21.45 21.40 21.34
HONG KONG 10.38 10.35 10.33
CHINA 11.77 11.74 11.71
KUWAIT 276.73 276.04 275.31
MALAYSIA 22.64 22.58 22.52
NEWZEALAND 47.82 47.70 47.58
QATAR 22.10 22.04 21.98
U.A.E. 21.90 21.85 21.79
KR WON 0.0612 0.0611 0.0609
THAILAND 2.281 2.275 2.269
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