Exchange rates: buying and selling

16 Nov, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (November 15, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.20 80.00 79.77
UK 118.06 117.76 117.31
EURO 101.01 100.76 100.37
CANADA 64.92 64.76 64.59
SWITZERLAND 67.13 66.96 66.78
AUSTRALIA 52.11 51.98 51.84
SWEDEN 10.06 10.04 10.01
JAPAN 0.8269 0.8248 0.8227
NORWAY 11.52 11.49 11.46
SINGAPORE 52.76 52.63 52.49
DENMARK 13.57 13.54 13.50
SAUDI ARABIA 21.38 21.32 21.27
HONG KONG 10.35 10.32 10.30
CHINA 11.75 11.72 11.69
KUWAIT 296.00 295.26 294.48
MALAYSIA 22.31 22.25 22.19
NEWZEALAND 44.37 44.26 44.14
QATAR 22.02 21.97 21.91
U.A.E. 21.83 21.78 21.72
KR WON 0.0573 0.0571 0.0570
THAILAND 2.293 2.287 2.281
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