Exchange rates: buying and selling

11 Apr, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 10, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 63.30 63.10 62.92
UK 125.16 124.77 124.31
EURO 100.22 99.91 99.59
CANADA 62.21 62.01 61.85
SWITZERLAND 63.32 63.12 62.95
AUSTRALIA 59.09 58.90 58.75
SWEDEN 10.68 10.65 10.62
JAPAN 0.6253 0.6233 0.6217
NORWAY 12.62 13.58 12.54
SINGAPORE 46.54 46.40 46.28
DENMARK 13.43 13.39 13.36
SAUDI ARABIA 16.88 16.82 16.78
HONG KONG 8.13 8.11 8.08
CHINA 9.06 9.03 9.00
KUWAIT 238.05 237.29 236.67
MALAYSIA 20.08 20.01 19.96
NEWZEALAND 50.61 50.45 50.31
QATAR 17.40 17.35 17.30
U.A.E. 17.24 17.18 17.14
KR WON 0.0649 0.0647 0.0645
THAILAND 2.002 1.995 1.990
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