Exchange rates: buying and selling

07 Feb, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (February 06, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.00 84.80 84.62
UK 132.91 132.60 132.30
EURO 116.17 115.90 115.64
CANADA 79.33 79.15 78.94
SWITZERLAND 79.24 79.05 78.84
AUSTRALIA 73.77 73.59 73.40
SWEDEN 11.47 11.44 11.41
JAPAN 0.9522 0.9500 0.9475
NORWAY 14.20 14.16 14.13
SINGAPORE 59.73 59.59 59.44
DENMARK 15.62 15.58 15.54
SAUDI ARABIA 22.67 22.61 22.56
HONG KONG 10.94 10.91 10.88
CHINA 12.45 12.42 12.39
KUWAIT 294.58 293.88 293.11
MALAYSIA 24.68 24.62 24.56
NEWZEALAND 58.74 58.61 58.45
QATAR 23.37 23.31 23.25
U.A.E. 23.14 23.09 23.03
KR WON 0.0727 0.0725 0.0723
THAILAND 2.560 2.554 2.547
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