Exchange rates: buying and selling

10 Apr, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (April 09, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 83.80 83.60 83.42
UK 128.01 127.71 127.42
EURO 111.97 111.70 111.46
CANADA 83.66 83.46 83.24
SWITZERLAND 78.10 77.91 77.71
AUSTRALIA 77.77 77.58 77.38
SWEDEN 11.59 11.56 11.53
JAPAN 0.8955 0.8934 0.8910
NORWAY 14.08 14.05 14.01
SINGAPORE 60.10 59.96 59.80
DENMARK 15.04 15.01 14.97
SAUDI ARABIA 22.35 22.29 22.23
HONG KONG 10.80 10.77 10.75
CHINA 12.28 12.25 12.22
KUWAIT 290.17 289.47 288.71
MALAYSIA 26.26 26.19 26.13
NEWZEALAND 59.28 59.14 58.98
QATAR 23.04 22.98 22.92
U.A.E. 22.82 22.76 22.70
KR WON 0.0749 0.0747 0.0745
THAILAND 2.595 2.589 2.582
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