Exchange rates: buying and selling

24 Jun, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (June 23, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 81.10 80.90 80.72
UK 131.99 131.66 131.36
EURO 112.29 112.01 111.74
CANADA 70.20 70.03 69.84
SWITZERLAND 74.59 74.40 74.21
AUSTRALIA 63.44 63.28 63.12
SWEDEN 10.10 10.08 10.05
JAPAN 0.8521 0.8500 0.8478
NORWAY 12.32 12.29 12.26
SINGAPORE 55.48 55.34 55.20
DENMARK 15.08 15.04 15.00
SAUDI ARABIA 21.63 21.57 21.52
HONG KONG 10.46 10.44 10.41
CHINA 11.87 11.84 11.81
KUWAIT 281.41 280.72 279.98
MALAYSIA 22.82 22.77 22.71
NEWZEALAND 50.81 50.69 50.55
QATAR 22.28 22.23 22.17
U.A.E 22.08 22.03 21.97
KR WON 0.0629 0.0628 0.0626
THAILAND 2.370 2.364 2.358
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