Exchange rates: buying and selling

29 Apr, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (April 28, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 64.35 64.15 63.97
UK 127.67 127.27 126.81
EURO 100.63 100.32 100.00
CANADA 63.74 63.55 63.38
SWITZERLAND 62.22 62.03 61.87
AUSTRALIA 60.20 60.01 59.85
SWEDEN 10.77 10.73 10.71
JAPAN 0.6146 0.6127 0.6111
NORWAY 12.60 12.56 12.53
SINGAPORE 47.23 47.08 46.96
DENMARK 13.48 13.44 13.41
SAUDI ARABIA 17.16 17.10 17.06
HONG KONG 8.26 8.23 8.21
CHINA 9.19 9.16 9.14
KUWAIT 242.05 241.30 240.67
MALAYSIA 20.40 20.33 20.28
NEWZEALAND 50.45 50.29 50.16
QATAR 17.68 17.62 17.57
U.A.E. 17.52 17.47 17.42
KR WON 0.0646 0.0644 0.0642
THAILAND 2.027 2.021 2.015
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