Exchange rates: buying and selling

10 Feb, 2009

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



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 79.40 79.20 78.99
UK 117.09 116.80 116.44
EURO 102.71 102.45 102.13
CANADA 64.94 64.44 64.60
SWITZERLAND 68.37 68.20 68.02
AUSTRALIA 53.09 52.96 52.82
SWEDEN 9.79 9.77 9.74
JAPAN 0.8677 0.8655 0.8633
NORWAY 11.76 11.73 11.70
SINGAPORE 53.06 52.92 52.78
DENMARK 13.78 13.75 13.71
SAUDI ARABIA 21.17 21.11 21.06
HONG KONG 10.24 10.22 10.19
CHINA 11.62 11.59 11.56
KUWAIT 271.41 270.72 270.01
MALAYSIA 22.06 22.01 21.95
NEWZEALAND 42.30 42.19 42.08
QATAR 21.81 21.75 21.70
U.A.E. 21.62 21.56 21.51
KR WON 0.0579 0.0578 0.0576
THAILAND 2.266 2.261 2.255
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