Exchange rates: buying and selling

19 Aug, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (August 18, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 82.60 82.40 82.22
UK 135.16 134.83 134.52
EURO 116.57 116.29 116.03
CANADA 74.75 74.57 74.38
SWITZERLAND 76.78 76.59 76.39
AUSTRALIA 68.06 67.90 67.72
SWEDEN 11.35 11.32 11.29
JAPAN 0.8700 0.8679 0.8656
NORWAY 13.41 13.38 13.34
SINGAPORE 57.00 56.87 56.72
DENMARK 15.66 15.62 15.58
SAUDI ARABIA 22.02 21.97 21.91
HONG KONG 10.66 10.63 10.60
CHINA 12.09 12.06 12.03
KUWAIT 287.09 286.40 285.65
MALAYSIA 23.33 23.27 23.21
NEWZEALAND 55.44 55.31 55.16
QATAR 22.69 22.63 22.57
U.A.E. 22.49 22.43 22.37
KR WON 0.0658 0.0656 0.0654
THAILAND 2.425 2.420 2.413
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