Exchange rates: buying and selling

09 Sep, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (September 08, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 83.10 82.90 82.72
UK 135.84 135.51 135.20
EURO 119.14 118.86 118.60
CANADA 77.06 76.87 76.67
SWITZERLAND 78.41 78.22 78.02
AUSTRALIA 71.00 70.83 70.64
SWEDEN 11.67 11.64 11.61
JAPAN 0.8954 0.8932 0.8909
NORWAY 13.87 13.84 13.80
SINGAPORE 58.02 57.88 57.73
DENMARK 16.01 15.97 15.93
SAUDI ARABIA 22.16 22.10 22.05
HONG KONG 10.72 10.70 10.67
CHINA 12.17 12.14 12.11
KUWAIT 289.18 288.49 287.73
MALAYSIA 23.66 23.60 23.54
NEWZEALAND 57.51 57.38 57.22
QATAR 22.82 22.77 22.71
U.A.E 22.62 22.57 22.51
KR WON 0.0675 0.0673 0.0671
THAILAND 2.440 2.434 2.428
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