Exchange rates: buying and selling

15 Jun, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (June 14, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 66.50 66.30 66.12
UK 129.45 129.0 128.60
EURO 102.28 101.98 101.64
CANADA 64.60 64.40 64.24
SWITZERLAND 63.50 63.31 63.15
AUSTRALIA 62.38 62.19 62.03
SWEDEN 10.93 10.89 10.86
JAPAN .6148 0.6130 0.6113
NORWAY 12.73 12.69 12.65
SINGAPORE 48.20 48.05 47.93
DENMARK 13.71 13.67 13.64
SAUDI ARABIA 17.73 17.68 17.63
HONG KONG 8.51 8.49 8.46
CHINA 9.64 9.61 9.58
KUWAIT 250.12 249.37 248.71
MALAYSIA 20.29 20.23 20.18
NEWZEALAND 49.78 49.63 49.50
QATAR 18.27 18.21 18.17
U.A.E. 18.11 18.05 18.00
KR WON 0.0637 0.0635 0.0633
THAILAND 2.004 1.998 1.993
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