Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (September 12, 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 138.20 137.87 137.55
EURO 120.79 120.49 120.23
CANADA 76.99 76.81 76.60
SWITZERLAND 79.83 79.64 79.43
AUSTRALIA 71.52 71.35 71.16
SWEDEN 11.84 11.81 11.78
JAPAN 0.9138 0.9116 0.9092
NORWAY 13.95 13.91 13.88
SINGAPORE 58.31 58.17 58.01
DENMARK 16.23 16.19 16.15
SAUDI ARABIA 22.10 22.05 21.99
HONG KONG 10.70 10.67 10.64
CHINA 12.14 12.11 12.08
KUWAIT 289.30 288.61 287.85
MALAYSIA 23.74 23.68 23.62
NEWZEALAND 58.65 58.51 58.36
QATAR 22.77 22.71 22.65
U.A.E. 22.57 22.52 22.46
KR WON 0.0679 0.0677 0.0675
THAILAND 2.442 2.436 2.430
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