Exchange rates: buying and selling

25 Jan, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (January 24, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 79.00 78.80 78.59
UK 108.98 108.70 108.36
EURO 102.45 102.19 101.87
CANADA 64.17 64.01 63.84
SWITZERLAND 68.40 68.23 68.05
AUSTRALIA 51.76 51.63 51.49
SWEDEN 9.64 9.62 9.59
JAPAN 0.8898 0.8876 0.8853
NORWAY 11.42 11.39 11.36
SINGAPORE 52.56 52.43 52.29
DENMARK 13.75 13.72 13.68
SAUDI ARABIA 21.06 21.01 20.96
HONG KONG 10.19 10.16 10.13
CHINA 11.55 11.52 11.49
KUWAIT 271.48 270.79 270.08
MALAYSIA 21.79 21.73 21.68
NEWZEALAND 41.93 41.82 41.71
QATAR 21.70 21.64 21.59
U.A.E. 21.51 21.45 21.39
KR WON 0.0568 0.0567 0.0565
THAILAND 2.263 2.258 2.252
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