Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (October 20, 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 136.77 136.44 136.13
EURO 124.88 124.58 124.31
CANADA 81.08 80.89 80.68
SWITZERLAND 82.49 82.29 82.08
AUSTRALIA 77.44 77.25 77.05
SWEDEN 12.04 12.01 11.98
JAPAN 0.9227 0.9205 0.9181
NORWAY 15.01 14.97 14.93
SINGAPORE 60.03 59.89 59.73
DENMARK 16.78 16.74 16.69
SAUDI ARABIA 22.23 22.17 22.11
HONG KONG 10.75 10.73 10.70
CHINA 12.21 12.18 12.15
KUWAIT 291.38 290.68 289.92
MALAYSIA 24.85 24.79 24.72
NEWZEALAND 62.93 62.78 62.62
QATAR 22.89 22.84 22.78
UAE 22.69 22.64 22.58
KR WON 0.0714 0.0713 0.0711
THAILAND 2.500 2.494 2.488
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