Exchange rates: buying and selling

30 Jul, 2010

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

=========================================
Countries     Selling    Buying    Buying
               TT&OD   TT Clean  OD/T.CHQ
=========================================
USA             85.70     85.50     85.31
UK             133.90    133.59    133.28
EURO           111.50    111.24    110.99
CANADA          82.75     82.55     82.34
SWITZERLAND     81.18     80.99     80.78
AUSTRALIA       76.82     76.64     76.44
SWEDEN          11.75     11.72     11.69
JAPAN          0.9827    0.9804    0.9779
NORWAY          13.92     13.89     13.86
SINGAPORE       62.75     62.61     62.44
DENMARK         14.96     14.93     14.89
SAUDI ARABIA    22.85     22.80     22.74
HONG KONG       11.03     11.01     10.98
CHINA           12.65     12.62     12.59
KUWAIT         297.84    297.14    296.36
MALAYSIA        26.80     26.74     26.67
NEWZEALAND      62.06     61.91     61.75
QATAR           23.55     23.49     23.43
U.A.E.          23.33     23.28     23.22
KR WON         0.0723    0.0721    0.0719
THAILAND        2.656     2.650     2.643
=========================================

Read Comments