Exchange rates: buying and selling

07 May, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (May 06, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.40 80.20 80.02
UK 120.71 120.41 120.13
EURO 106.72 106.45 106.20
CANADA 68.24 68.07 67.89
SWITZERLAND 70.75 70.58 70.39
AUSTRALIA 59.19 59.05 58.89
SWEDEN 10.04 10.01 9.99
JAPAN 0.8182 0.8162 0.8140
NORWAY 12.21 12.18 12.15
SINGAPORE 54.38 54.24 54.10
DENMARK 14.33 14.29 14.25
SAUDI ARABIA 21.44 21.39 21.33
HONG KONG 10.37 10.35 10.32
CHINA 11.79 11.76 11.72
KUWAIT 276.31 275.63 274.90
MALAYSIA 22.68 22.62 22.56
NEWZEALAND 46.45 46.33 46.21
QATAR 22.09 22.03 21.97
U.A.E. 21.89 21.83 21.78
KR WON 0.0626 0.0624 0.0622
THAILAND 2.283 2.277 2.271
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