Exchange rates: buying and selling

16 Dec, 2010

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



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.90 85.70 85.51
UK 135.41 135.10 134.79
EURO 114.70 114.44 114.17
CANADA 85.26 85.06 84.84
SWITZERLAND 89.25 89.04 88.81
AUSTRALIA 85.51 85.31 85.09
SWEDEN 12.60 12.57 12.54
JAPAN 1.0251 1.0227 1.0200
NORWAY 14.54 14.50 14.46
SINGAPORE 65.65 65.49 65.32
DENMARK 15.39 15.35 15.31
SAUDI ARABIA 22.90 22.85 22.79
HONG KONG 11.05 11.02 10.99
CHINA 12.90 12.87 12.84
KUWAIT 304.69 303.98 303.18
MALAYSIA 27.40 27.33 27.26
NEWZEALAND 64.46 64.30 64.14
QATAR 23.60 23.55 23.49
U.A.E. 23.39 23.33 23.27
KR WON 0.0745 0.0743 0.0741
THAILAND 2.856 2.850 2.842
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