Exchange rates: buying and selling

28 Sep, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (September 27, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 78.00 77.80 77.47
UK 143.89 143.52 142.80
EURO 113.99 113.70 113.17
CANADA 75.46 75.27 75.07
SWITZERLAND 71.53 71.34 71.16
AUSTRALIA 64.83 64.66 64.49
SWEDEN 11.77 11.74 11.71
JAPAN 0.7359 0.7340 0.7321
NORWAY 13.78 13.74 13.71
SINGAPORE 54.62 54.48 54.34
DENMARK 15.28 15.24 15.20
SAUDI ARABIA 20.76 20.71 20.65
HONG KONG 10.03 10.00 9.98
CHINA 11.40 11.37 11.34
KUWAIT 291.59 290.84 290.08
MALAYSIA 22.70 22.64 22.58
NEWZEALAND 53.51 53.37 53.23
QATAR 21.41 21.36 21.30
U.A.E. 21.24 21.18 21.13
KR WON 0.0672 0.0670 0.0668
THAILAND 2.300 2.294 2.288
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