Exchange rates: buying and selling

31 Jan, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 30, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 62.65 62.45 62.29
UK 124.74 124.34 123.98
EURO 92.54 92.24 92.03
CANADA 62.78 62.58 62.41
SWITZERLAND 57.30 57.12 56.97
AUSTRALIA 55.61 55.43 55.29
SWEDEN 9.79 9.76 9.73
JAPAN 0.5869 0.5851 0.5835
NORWAY 11.52 11.49 11.46
SINGAPORE 44.08 43.94 43.82
DENMARK 12.42 12.38 12.35
SAUDI ARABIA 16.71 16.65 16.61
HONG KONG 8.03 8.00 7.98
CHINA 8.71 8.68 8.66
KUWAIT 229.49 228.75 228.15
MALAYSIA 19.34 19.28 19.23
NEWZEALAND 48.73 48.57 48.44
QATAR 17.22 17.17 17.12
U.A.E. 17.06 17.00 16.96
KR WON 0.0664 0.0662 0.0660
THAILAND 1.896 1.890 1.885
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