Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 14, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 83.35 83.15 82.97
UK 132.92 132.60 132.30
EURO 124.07 123.77 123.50
CANADA 81.07 80.88 80.66
SWITZERLAND 81.73 81.54 81.32
AUSTRALIA 76.01 75.82 75.63
SWEDEN 11.99 11.96 11.93
JAPAN 0.9355 0.9332 0.9308
NORWAY 14.88 14.84 14.80
SINGAPORE 59.73 59.59 59.43
DENMARK 16.67 16.63 16.58
SAUDI ARABIA 22.23 22.17 22.11
HONG KONG 10.75 10.73 10.70
CHINA 12.21 12.18 12.15
KUWAIT 290.77 290.08 289.31
MALAYSIA 24.63 24.58 24.51
NEWZEALAND 61.64 61.49 61.33
QATAR 22.89 22.84 22.78
U.A.E 22.69 22.64 22.58
KR WON 0.0714 0.0712 0.0711
THAILAND 2.506 2.500 2.493
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