Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (August 28, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 82.90 82.70 82.52
UK 134.86 134.53 134.23
EURO 119.02 118.73 118.47
CANADA 76.17 75.99 75.79
SWITZERLAND 78.31 78.12 77.92
AUSTRALIA 69.50 69.34 69.15
SWEDEN 11.67 11.64 11.61
JAPAN 0.8849 0.8827 0.8804
NORWAY 13.76 13.73 13.69
SINGAPORE 57.47 57.33 57.18
DENMARK 15.99 15.95 15.91
SAUDI ARABIA 22.11 22.05 21.99
HONG KONG 10.69 10.67 10.64
CHINA 12.14 12.11 12.07
KUWAIT 288.77 288.07 287.32
MALAYSIA 23.51 23.45 23.39
NEWZEALAND 56.90 56.77 56.62
QATAR 22.77 22.71 22.65
U.A.E. 22.57 22.52 22.46
KR WON 0.0666 0.0664 0.0662
THAILAND 2.436 2.431 2.424
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