Exchange rates: buying and selling

19 Aug, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (August 18, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.75 85.55 85.37
UK 133.32 133.01 132.71
EURO 110.14 109.88 109.64
CANADA 82.96 82.77 82.55
SWITZERLAND 82.18 81.98 81.77
AUSTRALIA 77.35 77.17 76.96
SWEDEN 11.68 11.65 11.62
JAPAN 1.0045 1.0022 0.9995
NORWAY 13.92 13.89 13.85
SINGAPORE 63.24 63.09 62.92
DENMARK 14.79 14.75 14.71
SAUDI ARABIA 22.86 22.81 22.75
HONG KONG 11.03 11.01 10.98
CHINA 12.63 12.60 12.57
KUWAIT 304.08 303.37 302.57
MALAYSIA 27.11 27.05 26.98
NEWZEALAND 60.99 60.84 60.68
QATAR 23.56 23.50 23.44
U.A.E. 23.13 23.07 23.01
KR WON 0.0729 0.0728 0.0726
THAILAND 2.706 2.700 2.692
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