Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (November 07, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 83.60 83.40 83.22
UK 138.89 138.56 138.24
EURO 124.08 123.79 123.51
CANADA 77.76 77.58 77.37
SWITZERLAND 82.17 81.98 81.76
AUSTRALIA 76.77 76.59 76.38
SWEDEN 11.96 11.93 11.90
JAPAN 0.9302 0.9280 0.9255
NORWAY 14.70 14.66 14.62
SINGAPORE 60.04 59.89 59.73
DENMARK 16.67 16.63 16.59
SAUDI ARABIA 22.29 22.24 22.18
HONG KONG 10.79 10.76 10.73
CHINA 12.25 12.22 12.18
KUWAIT 292.05 291.35 290.59
MALAYSIA 24.58 24.52 24.45
NEWZEALAND 60.61 60.47 60.31
QATAR 22.96 22.91 22.85
UAE 22.76 22.71 22.65
KR WON 0.0716 0.0714 0.0712
THAILAND 2.505 2.499 2.492
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