Exchange rates: buying and selling

06 Nov, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (November 05, 2008).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 81.10 80.90 80.66
UK 129.50 129.18 128.59
EURO 105.10 104.84 104.41
CANADA 70.25 70.07 69.89
SWITZERLAND 69.60 69.43 69.25
AUSTRALIA 56.21 56.08 55.93
SWEDEN 10.63 10.61 10.58
JAPAN 0.8128 0.8108 0.8087
NORWAY 12.25 12.22 12.19
SINGAPORE 55.19 55.06 54.91
DENMARK 14.12 14.09 14.05
SAUDI ARABIA 21.59 21.54 21.48
HONG KONG 10.46 10.44 10.41
CHINA 11.87 11.85 11.81
KUWAIT 300.37 299.63 298.84
MALAYSIA 23.04 22.98 22.92
NEWZEALAND 49.02 48.90 48.78
QATAR 22.27 22.22 22.16
U.A.E. 22.08 22.02 21.97
KR WON 0.0640 0.0638 0.0637
THAILAND 2.324 2.318 2.312
=========================================

Read Comments