Exchange rates: buying and selling

23 May, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (May 22, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.60 80.40 80.22
UK 127.86 127.65 127.25
EURO 112.30 112.03 111.75
CANADA 71.09 70.91 70.73
SWITZERLAND 73.90 73.71 73.52
AUSTRALIA 62.83 62.68 62.51
SWEDEN 10.79 10.76 10.73
JAPAN 0.8558 0.8536 0.8514
NORWAY 12.68 12.65 12.62
SINGAPORE 55.72 55.58 55.43
DENMARK 15.08 15.05 15.01
SAUDI ARABIA 21.49 21.44 21.38
HONG KONG 10.40 10.37 10.34
CHINA 11.81 11.78 11.75
KUWAIT 279.86 279.17 278.43
MALAYSIA 23.07 23.01 22.95
NEWZEALAND 49.53 49.41 49.28
QATAR 22.14 22.09 22.03
U.A.E. 21.95 21.89 21.83
KR WON 0.0650 0.0648 0.0647
THAILAND 2.346 2.341 2.334
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