Exchange rates: buying and selling

30 Jan, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 29, 2010).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 84.75 84.55 84.37
UK 136.77 136.45 136.14
EURO 118.23 117.95 117.69
CANADA 79.39 79.21 79.00
SWITZERLAND 80.56 80.37 80.16
AUSTRALIA 75.66 75.49 75.29
SWEDEN 11.52 11.49 11.46
JAPAN 0.9420 0.9338 0.9373
NORWAY 14.40 14.37 14.33
SINGAPORE 60.34 60.20 60.04
DENMARK 15.88 15.84 15.80
SAUDI ARABIA 22.60 22.55 22.49
HONG KONG 10.91 10.88 10.86
CHINA 12.41 12.39 12.35
KUWAIT 295.09 294.39 293.62
MALAYSIA 24.83 24.77 24.71
NEWZEALAND 59.75 59.61 59.45
QATAR 23.31 23.25 23.19
U.A.E. 23.07 23.02 22.96
KR WON 0.0734 0.0732 0.0730
THAILAND 2.557 2.551 2.544
=========================================

Read Comments