Exchange rates: buying and selling

29 Aug, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (August 28, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 75.90 75.70 75.53
UK 139.33 138.96 138.49
EURO 112.17 111.87 111.53
CANADA 72.68 72.49 72.30
SWITZERLAND 69.37 69.18 69.00
AUSTRALIA 65.76 65.59 65.42
SWEDEN 11.93 11.90 11.87
JAPAN 0.6935 0.6916 0.6898
NORWAY 14.19 14.15 14.12
SINGAPORE 53.70 53.56 53.41
DENMARK 15.04 15.00 14.96
SAUDI ARABIA 20.24 20.18 20.13
HONG KONG 9.72 9.70 9.67
CHINA 11.12 11.09 11.06
KUWAIT 283.88 283.13 282.38
MALAYSIA 22.48 22.42 22.36
NEWZEALAND 53.59 53.45 53.31
QATAR 20.85 20.79 20.74
U.A.E. 20.66 20.61 20.55
KR WON 0.0701 0.0699 0.0698
THAILAND 2.229 2.223 2.217
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