Exchange rates: buying and selling

04 Aug, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (August 03, 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 136.40 136.08 135.77
EURO 113.09 112.83 112.57
CANADA 83.88 83.68 83.46
SWITZERLAND 82.71 82.51 82.30
AUSTRALIA 78.16 77.98 77.78
SWEDEN 12.10 12.07 12.04
JAPAN 0.9943 0.9920 0.9894
NORWAY 14.36 14.33 14.29
SINGAPORE 63.48 63.33 63.16
DENMARK 15.18 15.14 15.10
SAUDI ARABIA 22.91 22.85 22.79
HONG KONG 11.06 11.04 11.01
CHINA 12.68 12.65 12.62
KUWAIT 299.56 298.86 298.08
MALAYSIA 27.15 27.09 27.02
NEWZEALAND 62.81 62.66 62.50
QATAR 23.60 23.54 23.48
U.A.E. 23.39 23.33 23.27
KR WON 0.0734 0.0732 0.0730
THAILAND 2.669 2.663 2.656
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