Exchange rates: buying and selling

03 May, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (May 02, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.45 80.25 80.07
UK 120.03 119.73 119.45
EURO 106.72 106.46 106.21
CANADA 67.86 67.70 67.52
SWITZERLAND 70.84 70.66 70.48
AUSTRALIA 58.78 58.63 58.48
SWEDEN 9.99 9.97 9.94
JAPAN 0.8117 0.8097 0.8076
NORWAY 12.29 12.26 12.23
SINGAPORE 54.32 54.19 54.04
DENMARK 14.32 14.28 14.24
SAUDI ARABIA 21.45 21.40 21.35
HONG KONG 10.38 10.35 10.33
CHINA 11.80 11.77 11.74
KUWAIT 276.06 275.38 274.65
MALAYSIA 22.60 22.54 22.48
NEWZEALAND 45.93 45.82 45.70
QATAR 22.11 22.06 22.00
U.A.E. 21.90 21.85 21.79
KR WON 0.0629 0.0628 0.0626
THAILAND 2.280 2.274 2.268
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