Exchange rates: buying and selling

16 Apr, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 15, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.00 83.80 83.62
UK 130.27 129.96 129.66
EURO 114.65 114.38 114.13
CANADA 84.24 84.04 83.82
SWITZERLAND 79.89 79.70 79.49
AUSTRALIA 78.49 78.31 78.10
SWEDEN 11.79 11.76 11.73
JAPAN 0.8990 0.8969 0.8945
NORWAY 14.36 14.32 14.28
SINGAPORE 61.18 61.04 60.88
DENMARK 15.40 15.37 15.33
SAUDI ARABIA 22.40 22.35 22.29
HONG KONG 10.82 10.80 10.77
CHINA 12.31 12.28 12.25
KUWAIT 292.41 291.71 290.94
MALAYSIA 26.36 26.30 26.23
NEWZEALAND 60.03 59.88 59.73
QATAR 23.09 23.03 22.97
U.A.E. 22.87 22.82 22.76
KR WON 0.0758 0.0756 0.0754
THAILAND 2.605 2.599 2.592
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