Exchange rates: buying and selling

01 Sep, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 31, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 83.00 82.80 82.62
UK 134.83 134.50 134.19
EURO 118.64 118.36 118.10
CANADA 75.86 75.68 75.48
SWITZERLAND 78.31 78.12 77.92
AUSTRALIA 69.74 69.57 69.39
SWEDEN 11.64 11.61 11.58
JAPAN 0.8957 0.8935 0.8911
NORWAY 13.77 13.74 13.70
SINGAPORE 57.60 57.46 57.31
DENMARK 15.94 15.90 15.86
SAUDI ARABIA 22.13 22.08 22.02
HONG KONG 10.71 10.68 10.65
CHINA 12.15 12.12 12.09
KUWAIT 289.15 288.45 287.69
MALAYSIA 23.57 23.51 23.45
NEWZEALAND 56.67 56.54 56.39
QATAR 22.80 22.74 22.68
U.A.E 22.60 22.54 22.48
KR WON 0.0666 0.0664 0.0663
THAILAND 2.439 2.434 2.427
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