Exchange rates: buying and selling

17 Apr, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (April 16, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 63.50 63.30 63.12
UK 124.56 124.17 123.72
EURO 100.26 99.94 99.62
CANADA 62.34 62.14 61.98
SWITZERLAND 62.99 62.79 62.62
AUSTRALIA 58.80 58.62 58.46
SWEDEN 10.68 10.64 10.61
JAPAN 0.6244 0.6224 0.6208
NORWAY 12.67 12.63 12.59
SINGAPORE 46.79 46.65 46.52
DENMARK 13.44 13.39 13.36
SAUDI ARABIA 16.93 16.88 16.83
HONG KONG 8.15 8.12 8.10
CHINA 9.07 9.05 9.02
KUWAIT 238.96 238.20 237.58
MALAYSIA 20.08 20.01 19.96
NEWZEALAND 49.80 49.64 49.51
QATAR 17.45 17.40 17.35
U.A.E. 17.29 17.23 17.19
KR WON 0.0640 0.0638 0.0636
THAILAND 2.013 2.006 2.001
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