Exchange rates: buying and selling

09 Apr, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 08, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 83.60 83.40 83.22
UK 127.28 126.98 126.69
EURO 111.44 111.18 110.93
CANADA 83.13 82.93 82.71
SWITZERLAND 77.79 77.60 77.40
AUSTRALIA 77.55 77.36 77.16
SWEDEN 11.51 11.48 11.45
JAPAN 0.8967 0.8945 0.8922
NORWAY 13.97 13.93 13.90
SINGAPORE 59.84 59.70 59.54
DENMARK 14.97 14.94 14.90
SAUDI ARABIA 22.29 22.24 22.18
HONG KONG 10.77 10.74 10.72
CHINA 12.25 12.22 12.19
KUWAIT 289.32 288.63 287.87
MALAYSIA 26.05 25.98 25.91
NEWZEALAND 58.96 58.82 58.67
QATAR 23.00 22.94 22.88
U.A.E. 22.76 22.71 22.65
KR WON 0.0745 0.0743 0.0741
THAILAND 2.583 2.577 2.570
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