Exchange rates: buying and selling

08 Feb, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (February 07, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 79.10 78.90 78.69
UK 117.01 116.71 116.36
EURO 102.39 102.14 101.82
CANADA 64.69 64.53 64.36
SWITZERLAND 68.12 67.94 67.77
AUSTRALIA 53.47 53.33 53.19
SWEDEN 9.79 9.76 9.74
JAPAN 0.8604 0.8582 0.8560
NORWAY 11.68 11.65 11.62
SINGAPORE 52.92 52.78 52.65
DENMARK 13.74 13.70 13.66
SAUDI ARABIA 21.09 21.03 20.98
HONG KONG 10.20 10.18 10.15
CHINA 11.57 11.55 11.52
KUWAIT 270.38 269.70 268.99
MALAYSIA 21.98 21.92 21.87
NEWZEALAND 42.14 42.03 41.92
QATAR 21.72 21.67 21.61
U.A.E. 21.54 21.48 21.42
KR WON 0.0577 0.0576 0.0574
THAILAND 2.258 2.252 2.246
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