Exchange rates: buying and selling

19 Jun, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (June 18, 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 132.57 132.25 131.94
EURO 112.85 112.57 112.30
CANADA 71.49 71.31 71.12
SWITZERLAND 74.91 74.73 74.53
AUSTRALIA 64.42 64.26 64.09
SWEDEN 10.31 10.29 10.26
JAPAN 0.8445 0.8424 0.8402
NORWAY 12.73 12.70 12.66
SINGAPORE 55.67 55.54 55.39
DENMARK 15.16 15.12 15.08
SAUDI ARABIA 21.56 21.50 21.45
HONG KONG 10.43 10.41 10.38
CHINA 11.83 11.80 11.77
KUWAIT 280.23 279.54 278.80
MALAYSIA 22.96 22.90 22.84
NEWZEALAND 51.21 51.08 50.95
QATAR 22.21 22.15 22.10
U.A.E. 22.01 21.96 21.90
KR WON 0.0641 0.0639 0.0638
THAILAND 2.370 2.364 2.357
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