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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