Exchange rates: buying and selling

20 Aug, 2008

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



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 73.50 73.30 73.14
UK 137.00 136.63 136.17
EURO 107.99 107.70 107.37
CANADA 69.07 68.88 68.70
SWITZERLAND 67.01 66.82 66.65
AUSTRALIA 63.79 63.61 63.45
SWEDEN 11.53 11.50 11.47
JAPAN 0.6695 0.6622 0.6659
NORWAY 13.57 13.54 13.50
SINGAPORE 51.99 51.85 51.72
DENMARK 14.48 14.44 14.40
SAUDI ARABIA 19.60 19.54 19.49
HONG KONG 9.41 9.38 9.36
CHINA 10.70 10.67 10.64
KUWAIT 274.09 273.34 272.63
MALAYSIA 22.02 21.96 21.90
NEWZEALAND 51.98 51.83 51.70
QATAR 20.19 20.13 20.08
U.A.E. 20.01 19.96 19.90
KR WON 0.0702 0.0700 0.0698
THAILAND 2.166 2.160 2.154
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