Exchange rates: buying and selling

04 Dec, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (December 03, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 03.60 83.40 83.22
UK 139.43 139.09 138.78
EURO 126.16 125.86 125.58
CANADA 79.69 79.50 79.29
SWITZERLAND 83.87 83.47 83.25
AUSTRALIA 77.74 77.56 77.35
SWEDEN 12.20 12.17 12.14
JAPAN 0.9518 0.9496 0.9471
NORWAY 14.96 14.92 14.88
SINGAPORE 60.54 60.40 60.24
DENMARK 16.95 16.91 16.87
SAUDI ARABIA 22.28 22.23 22.17
HONG KONG 10.79 10.76 10.73
CHINA 12.25 12.22 12.19
KUWAIT 293.49 292.79 292.02
MALAYSIA 24.77 24.71 24.64
NEWZEALAND 60.79 60.64 60.48
QATAR 22.96 22.90 22.84
UAE 22.76 22.71 22.65
KR WON 0.0723 0.0721 0.0719
THAILAND 2.523 2.517 2.510
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