Exchange rates: buying and selling

20 Nov, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (November 19, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 79.00 78.80 78.57
UK 118.33 118.03 117.58
EURO 99.78 99.53 99.15
CANADA 64.15 63.99 63.82
SWITZERLAND 65.60 65.43 65.26
AUSTRALIA 51.08 50.95 50.81
SWEDEN 9.84 9.81 9.79
JAPAN 0.8182 0.8162 0.8140
NORWAY 11.17 11.14 11.12
SINGAPORE 51.68 51.55 51.41
DENMARK 13.39 13.36 13.33
SAUDI ARABIA 21.06 21.00 20.95
HONG KONG 10.19 10.17 10.14
CHINA 11.57 11.54 11.51
KUWAIT 291.02 290.28 289.52
MALAYSIA 21.89 21.83 21.77
NEWZEALAND 43.51 43.40 43.28
QATAR 21.69 21.64 21.58
U.A.E. 21.51 21.45 21.40
KR WON 0.0545 0.0543 0.0542
THAILAND 2.256 2.250 2.244
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