Exchange rates: buying and selling

13 May, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (May 12, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 66.60 66.40 66.22
UK 128.68 128.29 127.83
EURO 101.60 101.30 100.98
CANADA 66.02 65.82 65.64
SWITZERLAND 63.59 63.39 63.23
AUSTRALIA 62.37 62.19 62.02
SWEDEN 11.06 11.02 11.00
JAPAN 0.6261 0.6242 0.6225
NORWAY 13.05 13.01 12.98
SINGAPORE 48.61 48.46 48.33
DENMARK 13.75 13.71 13.67
SAUDI ARABIA 17.76 17.70 17.66
HONG KONG 8.54 8.52 8.49
CHINA 9.54 9.51 9.48
KUWAIT 249.18 248.43 247.78
MALAYSIA 20.71 20.65 20.60
NEWZEALAND 50.86 50.71 50.58
QATAR 18.30 18.24 18.19
U.A.E. 18.13 18.08 18.03
KR WON 0.0638 0.0635 0.0634
THAILAND 2.068 2.062 2.057
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