Exchange rates: buying and selling

21 Oct, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 20, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 82.70 82.50 82.18
UK 143.27 142.93 142.24
EURO 111.19 110.92 110.46
CANADA 69.90 69.74 69.55
SWITZERLAND 72.83 72.65 72.46
AUSTRALIA 57.41 57.27 57.12
SWEDEN 11.13 11.10 11.07
JAPAN 0.8137 0.8117 0.8096
NORWAY 12.64 12.61 12.58
SINGAPORE 55.89 55.75 55.61
DENMARK 14.92 14.88 14.84
SAUDI ARABIA 21.97 21.91 21.85
HONG KONG 10.66 10.63 10.61
CHINA 12.11 12.08 12.05
KUWAIT 309.51 308.76 307.95
MALAYSIA 23.47 23.41 23.35
NEWZEALAND 50.62 50.50 50.37
QATAR 22.71 22.66 22.60
U.A.E. 22.52 22.46 22.40
KR WON 0.0631 0.0630 0.0628
THAILAND 2.414 2.408 2.402
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