Exchange rates: buying and selling

10 Jan, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 09, 2009).



========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
========================================
USA 79.00 78.80 78.60
UK 119.93 119.63 119.24
EURO 107.78 107.51 107.14
CANADA 66.61 66.44 66.27
SWITZERLAND 72.03 71.85 71.66
AUSTRALIA 55.89 55.75 55.60
SWEDEN 10.11 10.08 10.05
JAPAN 0.8652 0.8630 0.8608
NORWAY 11.25 11.22 11.19
SINGAPORE 53.43 53.30 53.16
DENMARK 14.46 14.42 14.39
SAUDI ARABIA 21.06 21.01 20.95
HONG KONG 10.18 10.16 10.13
CHINA 11.56 11.53 11.50
KUWAIT 280.39 279.68 278.94
MALAYSIA 22.30 22.24 22.19
NEWZEALAND 46.75 46.63 46.51
QATAR 21.70 21.64 21.58
U.A.E. 21.51 21.45 21.40
KR WON 0.0594 0.0593 0.0591
THAILAND 2.267 2.261 2.255
========================================

Read Comments