Exchange rates: buying and selling

23 Nov, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (November 22, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 79.20 79.00 78.77
UK 117.89 117.59 117.14
EURO 99.69 99.43 99.06
CANADA 62.26 62.10 61.94
SWITZERLAND 64.73 64.57 64.40
AUSTRALIA 50.05 49.92 49.79
SWEDEN 9.47 9.44 9.42
JAPAN 0.8256 0.8235 0.8213
NORWAY 11.05 11.02 10.99
SINGAPORE 51.82 51.68 51.55
DENMARK 13.37 13.34 13.30
SAUDI ARABIA 21.11 21.06 21.00
HONG KONG 10.22 10.19 10.17
CHINA 11.60 11.57 11.54
KUWAIT 289.69 288.95 288.19
MALAYSIA 21.86 21.81 21.75
NEWZEALAND 42.66 42.55 42.44
QATAR 21.75 21.69 21.64
U.A.E. 21.56 21.51 21.45
KR WON 0.0530 0.0529 0.0527
THAILAND 2.246 2.240 2.234
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