Exchange rates: buying and selling

16 Oct, 2009

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



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 83.30 83.10 82.92
UK. 133.66 133.34 133.04
EURO 124.52 124.22 123.95
CANADA 81.56 81.37 81.15
SWITZERLAND 82.24 82.04 81.83
AUSTRALIA 76.68 76.50 76.30
SWEDEN 12.09 12.06 12.03
JAPAN 0.9317 0.9295 0.927
NORWAY 15.08 15.05 15.01
SINGAPORE 60.08 59.93 59.78
DENMARK 16.73 16.69 16.64
SAUDI ARABIA 22.21 22.16 22.10
HONG KONG 10.75 10.72 10.69
CHINA 12.20 12.17 12.14
KUWAIT 291.08 290.38 289.61
MALAYSIA 24.87 24.81 24.74
NEWZEALAND 62.30 62.15 61.99
QATAR 22.88 22.82 22.76
UAE 22.68 22.62 22.57
KR WON 0.0719 0.0717 0.0715
THAILAND 2.497 2.491 2.484
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