Exchange rates: buying and selling

24 Jul, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (July 23, 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 141.26 140.87 140.36
EURO 111.92 111.60 111.24
CANADA 70.33 70.13 69.94
SWITZERLAND 68.79 68.60 68.42
AUSTRALIA 68.81 68.62 68.44
SWEDEN 11.84 11.80 11.77
JAPAN 0.6606 0.6587 0.6570
NORWAY 13.89 13.85 13.81
SINGAPORE 52.23 52.09 51.95
DENMARK 15.00 14.96 14.92
SAUDI ARABIA 18.91 18.86 18.81
HONG KONG 9.09 9.07 9.04
CHINA 10.38 10.35 10.33
KUWAIT 266.83 266.08 265.38
MALAYSIA 21.89 21.83 21.77
NEWZEALAND 53.71 53.56 53.42
QATAR 19.48 19.42 19.37
U.A.E. 19.30 19.25 19.20
KR WON 0.0700 0.0698 0.0696
THAILAND 2.125 2.119 2.114
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