Exchange rates: buying and selling

07 Sep, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (September 06, 2008).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 76.20 76.00 75.83
UK 134.39 134.04 133.59
EURO 108.46 108.18 107.85
CANADA 71.73 71.55 71.36
SWITZERLAND 68.10 67.92 67.75
AUSTRALIA 62.16 62.00 61.83
SWEDEN 11.48 11.45 11.42
JAPAN 0.7075 0.7056 0.7038
NORWAY 13.58 13.54 13.51
SINGAPORE 53.09 52.95 52.81
DENMARK 14.59 14.55 14.51
SAUDIARABIA 20.32 20.26 20.21
HONGKONG 9.76 9.74 9.71
CHINA 11.14 11.11 11.08
KUWAIT 284.29 283.54 282.79
MALAYSIA 21.96 21.91 21.85
NEWZEALAND 50.96 50.83 50.70
QATAR 20.93 20.88 20.82
U.A.E. 20.75 20.69 20.64
KRWON 0.0682 0.0680 0.0678
THAILAND 2.204 2.198 2.192
=========================================

Read Comments