Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (October 06, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 83.30 83.10 82.92
UK 132.99 132.67 132.37
EURO 122.39 122.09 121.83
CANADA 77.84 77.65 77.45
SWITZERLAND 80.96 80.76 80.55
AUSTRALIA 73.08 72.91 72.72
SWEDEN 11.91 11.88 11.85
JAPAN 0.9345 0.9323 0.9298
NORWAY 14.56 14.52 14.49
SINGAPORE 59.24 59.09 58.94
DENMARK 16.44 16.40 16.36
SAUDI ARABIA 22.21 22.16 22.10
HONG KONG 10.75 10.72 10.69
CHINA 12.20 12.17 12.14
KUWAIT 290.50 289.80 289.04
MALAYSIA 24.20 24.14 24.08
NEWZEALAND 60.98 60.83 60.67
QATAR 22.88 22.82 22.76
U.A.E 22.68 22.62 22.57
KR WON 0.0711 0.0709 0.0708
THAILAND 2.496 2.490 2.483
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