Exchange rates: buying and selling

15 Feb, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (February 14,2008).


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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 63.05 62.85 62.69
UK 123.73 123.33 122.98
EURO 91.84 91.55 91.34
CANADA 63.26 63.05 62.89
SWITZERLAND 56.95 56.77 56.62
AUSTRALIA 56.85 56.67 56.52
SWEDEN 9.84 9.81 9.78
JAPAN 0.5827 0.5809 0.5794
NORWAY 11.54 11.50 11.47
SINGAPORE 44.43 44.29 44.18
DENMARK 12.32 12.28 12.25
SAUDI ARABIA 16.81 16.76 16.72
HONG KONG 8.08 8.06 8.04
CHINA 8.77 8.74 8.72
KUWAIT 230.24 229.51 228.90
MALAYSIA 19.47 19.41 19.36
NEWZEALAND 49.52 49.36 49.23
QATAR 17.33 17.28 17.23
U.A.E. 17.17 17.11 17.07
KR WON 0.0667 0.0665 0.0663
THAILAND 1.922 1.916 1.911
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