Exchange rates: buying and selling

12 Feb, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (February 11, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 79.65 79.45 79.24
UK 115.52 115.23 114.89
EURO 102.59 102.34 102.02
CANADA 64.04 63.88 63.71
SWITZERLAND 68.68 68.51 68.33
AUSTRALIA 52.10 51.97 51.84
SWEDEN 9.63 9.61 9.58
JAPAN 0.8813 0.8791 0.8768
NORWAY 11.76 11.73 11.70
SINGAPORE 52.78 52.65 52.51
DENMARK 13.77 13.73 13.70
SAUDI ARABIA 21.24 21.18 21.13
HONG KONG 10.27 10.25 10.22
CHINA 11.66 11.63 11.60
KUWAIT 273.24 272.55 271.83
MALAYSIA 22.05 21.99 21.93
NEWZEALAND 41.71 41.61 41.50
QATAR 21.87 21.81 21.76
U.A.E. 21.68 21.63 21.57
KR WON 0.0572 0.0570 0.0569
THAILAND 2.272 2.266 2.260
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