Exchange rates: buying and selling

16 Aug, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (August 15, 2009).


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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 82.70 82.50 82.32
UK 136.74 136.41 136.09
EURO 117.38 117.09 116.83
CANADA 75.25 75.06 74.87
SWITZERLAND 77.08 76.90 76.70
AUSTRALIA 68.76 68.59 68.41
SWEDEN 11.47 11.44 11.41
JAPAN 0.8711 0.8690 0.8667
NORWAY 13.59 13.56 13.52
SINGAPORE 57.28 57.14 56.99
DENMARK 15.77 15.73 15.69
SAUDI ARABIA 22.05 22.00 21.94
HONG KONG 10.67 10.64 10.62
CHINA 12.10 12.07 12.04
KUWAIT 288.04 287.35 286.59
MALAYSIA 23.51 23.45 23.39
NEWZEALAND 55.96 55.83 55.68
QATAR 22.71 22.66 22.60
U.A.E. 22.52 22.46 22.40
KR WON 0.0667 0.0665 0.0664
THAILAND 2.430 2.424 2.418
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