Exchange rates: buying and selling

04 Jan, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (January 03, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 78.90 78.70 78.49
UK 114.76 114.47 114.09
EURO 109.84 109.56 109.18
CANADA 65.45 65.28 65.11
SWITZERLAND 72.95 72.77 72.58
AUSTRALIA 56.03 55.89 55.74
SWEDEN 10.24 10.21 10.19
JAPAN 0.8557 0.8535 0.8513
NORWAY 11.48 11.45 11.42
SINGAPORE 53.98 53.84 53.70
DENMARK 14.75 14.71 14.67
SAUDI ARABIA 21.02 20.97 20.91
HONG KONG 10.18 10.15 10.13
CHINA 11.56 11.54 11.51
KUWAIT 284.97 284.25 283.50
MALAYSIA 22.75 22.70 22.64
NEWZEALAND 46.22 46.10 45.98
QATAR 21.66 21.61 21.55
U.A.E. 21.48 21.43 21.37
KR WON 0.0597 0.0596 0.0594
THAILAND 2.264 2.258 2.252
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