Exchange rates: buying and selling

21 Feb, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (February 20,2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 63.00 62.80 62.63
UK 122.81 122.42 122.07
EURO 92.80 92.50 92.29
CANADA 62.05 61.86 61.69
SWITZERLAND 57.49 57.31 57.16
AUSTRALIA 57.74 57.55 57.40
SWEDEN 9.96 9.93 9.90
JAPAN 0.5831 0.5813 0.5798
NORWAY 11.81 11.77 11.74
SINGAPORE 44.65 44.50 44.39
DENMARK 12.45 12.41 12.38
SAUDI ARABIA 16.80 16.75 16.70
HONG KONG 8.08 8.05 8.03
CHINA 8.81 8.78 8.76
KUWAIT 230.24 229.51 228.90
MALAYSIA 19.56 19.49 19.44
NEWZEALAND 50.16 50.00 49.87
QATAR 17.31 17.26 17.21
U.A.E. 17.15 17.10 17.06
KR WON 0.0667 0.0665 0.0663
THAILAND 1.941 1.934 1.929
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