Exchange rates: buying and selling

25 Nov, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (November 24, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 78.90 78.70 78.47
UK 117.62 117.32 116.88
EURO 99.59 99.34 98.96
CANADA 61.97 61.81 61.65
SWITZERLAND 64.79 64.62 64.45
AUSTRALIA 49.47 49.34 49.22
SWEDEN 9.50 9.47 9.45
JAPAN 0.8284 0.8263 0.8242
NORWAY 11.13 11.10 11.07
SINGAPORE 51.56 51.43 51.30
DENMARK 13.36 13.33 13.29
SAUDI ARABIA 21.04 20.98 20.93
HONG KONG 10.18 10.15 10.13
CHINA 11.55 11.52 11.49
KUWAIT 290.18 289.44 288.68
MALAYSIA 21.74 21.68 21.62
NEWZEALAND 42.00 41.89 41.78
QATAR 21.68 21.62 21.57
U.A.E. 21.48 21.42 21.37
KR WON 0.0526 0.0524 0.0523
THAILAND 2.237 2.231 2.225
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