Exchange rates: buying and selling

29 Oct, 2008

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



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 81.20 81.00 80.72
UK 125.91 125.60 125.01
EURO 100.75 100.50 100.09
CANADA 62.54 62.39 62.22
WITZERLAND 70.06 69.89 69.70
AUSTRALIA 49.15 49.03 48.90
SWEDEN 10.12 10.09 10.06
JAPAN 0.8705 0.8684 0.8661
NORWAY 11.67 11.64 11.61
SINGAPORE 53.73 53.60 53.46
DENMARK 13.51 13.48 13.44
SAUDI ARABIA 21.65 21.60 21.54
HONG KONG 10.47 10.45 10.42
CHINA 11.87 11.84 11.81
KUWAIT 302.20 301.45 300.66
MALAYSIA 22.64 22.58 22.53
NEWZEALAND 44.17 44.06 43.95
QATAR 22.31 22.25 22.19
U.A.E. 22.11 22.05 21.99
KR WON 0.0546 0.0545 0.0544
THAILAND 2.325 2.320 2.313
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