Exchange rates: buying and selling

05 Aug, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 04, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 71.80 71.60 71.41
UK 141.83 141.44 140.93
EURO 111.90 111.59 111.23
CANADA 69.90 69.71 69.52
SWITZERLAND 68.58 68.39 68.21
AUSTRALIA 66.92 66.73 66.56
SWEDEN 11.82 11.79 11.76
JAPAN 0.6678 0.6659 0.6642
NORWAY 13.98 13.94 13.91
SINGAPORE 52.42 52.27 52.14
DENMARK 15.00 14.96 14.92
SAUDI ARABIA 19.14 19.09 19.04
HONG KONG 9.20 9.17 9.15
CHINA 10.49 10.46 10.43
KUWAIT 270.09 269.33 268.83
MALAYSIA 21.98 21.92 21.86
NEWZEALAND 52.31 52.17 52.03
QATAR 19.72 19.67 19.62
U.A.E. 19.55 19.49 19.44
KR WON 0.0707 0.0705 0.0703
THAILAND 2.140 2.134 2.129
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