Exchange rates: buying and selling

04 Feb, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (February 03, 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 112.68 112.39 112.04
EURO 101.95 101.69 101.38
CANADA 63.68 63.52 63.35
SWITZERLAND 68.12 67.95 67.77
AUSTRALIA 50.68 50.55 50.42
SWEDEN 9.52 9.49 9.47
JAPAN 0.8789 0.8767 0.8744
NORWAY 11.29 11.26 11.23
SINGAPORE 52.38 52.25 52.11
DENMARK 13.68 13.65 13.61
SAUDI ARABIA 21.05 21.00 20.94
HONG KONG 10.19 10.16 10.14
CHINA 11.54 11.51 11.48
KUWAIT 266.44 265.77 265.07
MALAYSIA 21.85 21.79 21.73
NEWZEALAND 40.28 40.18 40.07
QATAR 21.69 21.64 21.58
U.A.E. 21.51 21.46 21.40
KR WON 0.0571 0.0569 0.0568
THAILAND 2.260 2.255 2.249
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