Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (October 03, 2009).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA             83.20     83.00     82.82

UK             132.54    132.22    131.92

EURO           121.24    120.95    120.68

CANADA          77.05     76.87     76.67

SWITZERLAND     80.35     80.15     79.94

AUSTRALIA       71.99     71.82     71.63

SWEDEN          11.82     11.79     11.76

JAPAN          0.9265    0.9242    0.9218

NORWAY          14.34     14.31     14.27

SINGAPORE       58.76     58.62     58.46

DENMARK         16.29     16.25     16.21

SAUDI ARABIA    22.19     22.13     22.07

HONG KONG       10.74     10.71     10.68

CHINA           12.19     12.16     12.13

KUWAIT         290.35    289.65    288.89

MALAYSIA        23.91     23.85     23.79

NEWZEALAND      59.56     59.42     59.26

QATAR           22.85     22.79     22.73

U.A.E           22.65     22.60     22.54

KR WON         0.0708    0.0707    0.0705

THAILAND        2.485     2.479     2.472

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