Exchange rates: buying and selling

22 Apr, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (April 21, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.55 80.35 80.17
UK 117.02 116.73 116.46
EURO 104.16 103.90 103.65
CANADA 65.08 64.92 64.75
SWITZERLAND 68.93 68.76 68.58
AUSTRALIA 56.46 56.32 56.17
SWEDEN 9.28 9.26 9.23
JAPAN 0.8204 0.8184 0.8162
NORWAY 11.81 11.78 11.74
SINGAPORE 53.34 53.21 53.07
DENMARK 13.98 13.95 13.91
SAUDI ARABIA 21.48 21.42 21.37
HONG KONG 10.39 10.37 10.34
CHINA 11.79 11.76 11.73
KUWAIT 275.34 274.65 273.93
MALAYSIA 22.08 22.02 21.96
NEWZEALAND 44.64 45.53 44.42
QATAR 22.13 22.07 22.02
U.A.E. 21.93 21.87 21.82
KR WON 0.0596 0.0595 0.0593
THAILAND 2.259 2.254 2.248
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