Foreign Exchange Rates agains Pak Rupee-21st May 2008

Be Sociable, Share!

    Following are the forex rates published in different news papers today.

    US Dollar 69.60 70.00
    UK Pound Sterling 135.50 135.80
    Australian Dollar 66.20 66.50
    Bahrain Dinar 182.75 182.95
    Canadian Dollar 69.50 69.90
    China Yuan 9.90 10.10
    Danish Krone 14.35 14.45
    Euro 107.75 108.05
    Hong Kong Dollar 8.78 8.88
    Indian Rupee 1.65 1.70
    Japanese Yen 0.666 0.669
    Kuwaiti Dinar 256.60 257.00
    Malaysian Ringgit 21.50 22.00
    NewZealand $ 53.25 53.55
    Norwegians Krone 13.68 13.78
    Omani Riyal 178.90 179.10
    Qatari Riyal 18.94 19.04
    Saudi Riyal 18.39 18.49
    Singapore Dollar 50.00 50.30
    Swedish Korona 11.53 11.63
    Swiss Franc 66.30 66.60
    Thai Bhat 2.25 2.35
    U.A.E Dirham 18.80 19.00

    Courtesy: Pakistan Observer

    Be Sociable, Share!

      2 comments to Foreign Exchange Rates agains Pak Rupee-21st May 2008

      • MuhammadFarooqkhan

        PLease send me the rates of UK Pound Sterling,USA Dollar and EURO on 10th of june 2008 and on 10th of July 2008.
        thanks

      • Dear Farooq Khan sahib
        Following are interbank exchange rates on your required dates.
        Exchange rates issued by the Treasury Management Division of National Bank of Pakistan. June, 10, 2008
        Country Currency Selling TT & OD Buying TT Clear Buying OD/T.CHQ
        USA UD$ 67.5 67.3 67.12
        United Kingdom Pound 133.08 132.68 132.2
        Euro Euro 105.15 104.84 104.5
        Canada C$ 65.93 65.74 65.67
        Switzerland Swiss 65.45 65.25 65.08
        Australia Aus$ 64.08 63.89 63.72
        Sweden Kroner 11.26 11.23 11.2
        Japan Yen 0.6325 0.6306 0.6289
        Norway Kroner 13.23 13.19 13.15
        Singapore Sing$ 49.37 49.22 49.1
        Denmark Kroner 14.09 14.05 14.01
        Saudi Arabia Riyal 18 17.94 17.9
        Hongkong HK$ 8.64 8.62 8.59
        China Yuan 9.75 9.72 9.69
        Kuwait Dinar 254.29 253.53 252.86
        Malasia Ringgit 20.65 20.59 20.53
        Newzealand NZ$ 51.12 50.57 50.83
        Qatar Riyal 18.54 18.49 18.44
        UAE Dirham 18.38 18.32 18.27

        Exchange rates issued by the Treasury Management Division of National Bank of Pakistan. July 10 2008
        Country Currency Selling TT & OD Buying TT Clear Buying OD/T.CHQ
        USA UD$ 71.2 71 70.81
        United Kingdom Pound 141.14 140.74 140.24
        Euro Euro 112.01 111.69 111.33
        Canada C$ 70.36 70.16 69.97
        Switzerland Swiss 69.21 69.02 68.84
        Australia Aus$ 68.29 68.1 67.92
        Sweden Kroner 11.85 11.82 11.79
        Japan Yen 0.6667 0.6648 0.6631
        Norway Kroner 13.91 13.87 13.84
        Singapore Sing$ 52.35 52.2 52.07
        Denmark Kroner 15.02 14.97 14.93
        Saudi Arabia Riyal 18.98 18.93 18.88
        Hongkong HK$ 9.13 9.1 9.08
        China Yuan 10.4 10.37 10.34
        Kuwait Dinar 268.45 267.69 266.99
        Malasia Ringgit 21.97 21.91 21.85
        Newzealand NZ$ 53.88 53.73 53.58
        Qatar Riyal 19.55 19.5 19.45
        UAE Dirham 19.38 19.33 19.28