Exchange rates: buying and selling

14 Apr, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (April 13, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.50 80.30 80.12
UK 118.04 117.74 117.47
EURO 106.03 105.77 105.51
CANADA 65.70 65.53 65.36
SWITZERLAND 69.57 69.40 69.22
AUSTRALIA 58.21 58.06 57.91
SWEDEN 9.74 9.72 9.69
JAPAN 0.8022 0.8002 0.7981
NORWAY 12.11 12.08 12.05
SINGAPORE 53.15 53.02 52.88
DENMARK 14.23 14.20 14.16
SAUDI ARABIA 21.47 21.41 21.36
HONG KONG 10.39 10.36 10.33
CHINA 11.78 11.75 11.72
KUWAIT 275.97 275.28 274.56
MALAYSIA 22.26 22.21 22.15
NEWZEALAND 47.17 47.05 46.93
QATAR 22.11 22.06 22.00
U.A.E. 21.92 21.86 21.80
KR WON 0.0603 0.0602 0.0600
THAILAND 2.261 2.256 2.250
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