Exchange rates: buying and selling

19 Dec, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (December 18, 2008).



========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
========================================
USA 79.20 79.00 78.78
UK 122.90 122.59 122.18
EURO 114.25 113.96 113.56
CANADA 66.52 66.35 66.18
SWITZERLAND 73.89 73.70 73.51
AUSTRALIA 55.76 55.62 55.47
SWEDEN 10.41 10.39 10.36
JAPAN 0.9048 0.9025 0.9001
NORWAY 12.02 11.99 11.96
SINGAPORE 55.14 55.00 54.85
DENMARK 15.34 15.30 15.26
SAUDI ARABIA 21.11 21.06 21.00
HONG KONG 10.22 10.19 10.17
CHINA 11.59 11.56 11.53
KUWAIT 290.30 289.57 288.81
MALAYSIA 22.74 22.68 22.62
NEWZEALAND 46.93 46.81 46.69
QATAR 21.75 21.69 21.63
U.A.E. 21.56 21.51 21.45
KR WON 0.0611 0.0610 0.0608
THAILAND 2.298 2.292 2.286
========================================

Read Comments