Exchange rates: buying and selling

17 May, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (May 16, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.70 80.50 80.32
UK 122.37 122.07 121.78
EURO 108.91 108.64 108.38
CANADA 68.51 68.34 68.17
SWITZERLAND 71.99 71.81 71.62
AUSTRALIA 60.42 60.27 60.12
SWEDEN 10.19 10.17 10.14
JAPAN 0.8476 0.8455 0.8433
NORWAY 12.36 12.33 12.30
SINGAPORE 54.82 54.68 54.54
DENMARK 14.63 14.60 14.56
SAUDI ARABIA 21.52 21.47 21.41
HONG KONG 10.41 10.39 10.36
CHINA 11.83 11.80 11.77
KUWAIT 278.76 278.07 277.33
MALAYSIA 22.74 22.68 22.62
NEWZEALAND 47.27 47.15 47.03
QATAR 22.20 22.15 22.09
U.A.E. 21.98 21.93 21.87
KR WON 0.0644 0.0642 0.0641
THAILAND 2.334 2.328 2.322
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