Exchange rates: buying and selling

23 Sep, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (September 22, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.95 85.75 85.56
UK 134.64 134.33 134.02
EURO 114.40 114.13 113.87
CANADA 83.89 83.69 83.47
SWITZERLAND 86.27 86.07 85.85
AUSTRALIA 82.27 82.08 81.86
SWEDEN 12.56 12.53 12.50
JAPAN 1.0127 1.0103 1.0077
NORWAY 14.49 14.45 14.42
SINGAPORE 64.72 64.57 64.40
DENMARK 15.35 15.32 15.28
SAUDI ARABIA 22.92 22.86 22.80
HONG KONG 11.07 11.05 11.02
CHINA 12.82 12.79 12.76
KUWAIT 299.95 299.25 298.46
MALAYSIA 27.80 27.73 27.66
NEWZEALAND 63.37 63.22 63.06
QATAR 23.61 23.56 23.49
U.A.E. 23.40 23.35 23.28
KR WON 0.0741 0.0739 0.0737
THAILAND 2.803 2.797 2.789
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