Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (May 29, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.85 80.65 80.47
UK 129.09 128.77 128.47
EURO 113.06 112.78 112.51
CANADA 72.72 72.54 72.35
SWITZERLAND 74.81 74.63 74.43
AUSTRALIA 63.68 63.52 63.35
SWEDEN 10.57 10.54 10.51
JAPAN 0.8387 0.8367 0.8345
NORWAY 12.62 12.58 12.55
SINGAPORE 55.72 55.58 55.43
DENMARK 15.19 15.15 15.11
SAUDI ARABIA 21.56 21.51 21.45
HONG KONG 10.43 10.40 10.38
CHINA 11.84 11.81 11.78
KUWAIT 280.28 279.59 278.85
MALAYSIA 23.05 23.00 22.94
NEWZEALAND 50.59 50.47 50.33
QATAR 22.21 22.16 22.10
U.A.E. 22.01 21.96 21.90
KR WON 0.0642 0.0640 0.0638
THAILAND 2.350 2.344 2.338
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