Exchange rates: buying and selling

20 Jul, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (July 19, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 70.90 70.70 70.51
UK 141.68 141.28 140.78
EURO 112.36 112.05 111.68
CANADA 70.50 70.30 70.11
SWITZERLAND 69.32 69.12 68.94
AUSTRALIA 68.83 68.63 68.45
SWEDEN 11.89 11.86 11.83
JAPAN 0.6628 0.6610 0.6592
NORWAY 13.94 13.90 13.87
SINGAPORE 52.44 52.29 52.16
DENMARK 15.06 15.02 14.98
SAUDIARABIA 18.92 18.86 18.82
HONGKONG 9.09 9.06 9.04
CHINA 10.40 10.37 10.34
KUWAIT 266.94 266.19 265.49
MALAYSIA 21.85 21.79 21.73
NEWZEALAND 54.08 53.92 53.78
QATAR 19.47 19.41 19.36
U.A.E. 19.30 19.25 19.20
KRWON 0.0700 0.0698 0.0696
THAILAND 2.127 2.121 2.115
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