Exchange rates: buying and selling

05 Nov, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (November 04, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 83.75 83.55 83.37
UK 137.45 137.12 136.81
EURO 123.33 123.04 122.77
CANADA 78.55 78.37 78.16
SWITZERLAND 81.62 81.42 81.21
AUSTRALIA 75.51 75.33 75.13
SWEDEN 11.75 11.72 11.69
JAPAN 0.9280 0.9258 0.9234
NORWAY 14.52 14.49 14.45
SINGAPORE 59.83 59.69 59.53
DENMARK 16.57 16.53 16.49
SAUDI ARABIA 22.33 22.28 22.22
HONG KONG 10.81 10.78 10.75
CHINA 12.27 12.24 12.21
KUWAIT 292.53 291.83 291.06
MALAYSIA 24.47 24.41 24.35
NEWZEALAND 60.25 60.11 59.95
QATAR 23.00 22.95 22.89
UAE 22.80 22.75 22.69
KR WON 0.0709 0.0707 0.0705
THAILAND 2.506 2.500 2.493
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