Exchange rates: buying and selling

08 Dec, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 07, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 83.85 83.65 83.47
UK 138.24 137.91 137.59
EURO 124.86 124.56 124.29
CANADA 79.49 79.30 79.10
SWITZERLAND 82.64 82.45 82.23
AUSTRALIA 76.76 76.57 76.37
SWEDEN 12.04 12.01 11.98
JAPAN 0.9336 0.9314 0.9289
NORWAY 14.80 14.76 14.72
SINGAPORE 60.36 60.22 60.06
DENMARK 16.78 16.74 16.69
SAUDI ARABIA 22.36 22.30 22.24
HONG KONG 10.82 10.79 10.77
CHINA 12.28 12.25 12.22
KUWAIT 293.85 293.15 292.38
MALAYSIA 24.72 24.66 24.59
NEWZEALAND 60.19 60.04 59.89
QATAR 23.03 22.97 22.91
UAE 22.83 22.77 22.71
KR WON 0.0725 0.0724 0.0722
THAILAND 2.528 2.522 2.515
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