Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (October 08, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 83.20 83.00 82.82
UK 133.16 132.84 132.54
EURO 122.86 122.57 122.30
CANADA 78.88 78.70 78.49
SWITZERLAND 80.96 80.76 80.55
AUSTRALIA 75.07 74.89 74.69
SWEDEN 11.97 11.94 11.91
JAPAN 0.9421 0.9399 0.9374
NORWAY 14.74 14.70 14.66
SINGAPORE 59.67 59.53 59.37
DENMARK 16.50 16.47 16.42
SAUDI ARABIA 22.19 22.13 22.07
HONG KONG 10.74 10.71 10.68
CHINA 12.19 12.16 12.13
KUWAIT 290.55 289.86 289.09
MALAYSIA 24.50 24.44 24.38
NEWZEALAND 61.57 61.42 61.26
QATAR 22.85 22.80 22.74
U.A.E 22.65 22.60 22.54
KR WON 0.0713 0.0711 0.0709
THAILAND 2.497 2.491 2.485
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