Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (September 26, 2005).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.95 59.75 59.63
UK 106.43 106.07 105.82
Euro 72.19 71.95 71.85
Canada 51.11 50.94 50.80
Switzerland 46.35 46.20 46.08
Australia 45.43 45.28 45.16
Sweden 7.71 7.68 7.66
Japan 0.5339 0.5321 0.5307
Norway 9.25 9.22 9.20
Singapore 35.55 35.44 35.34
Denmark 9.68 9.64 9.62
Saudi Arabia 15.99 15.93 15.89
Hong Kong 7.73 7.70 7.68
China 7.42 7.40 7.38
Kuwait 205.31 204.62 204.09
Malaysia 15.90 15.85 15.81
New Zealand 41.21 41.07 40.96
Qatar 16.48 16.42 16.38
UAE 16.32 16.27 16.23
KR Won 0.0579 0.0577 0.0576
Thailand 1.455 1.450 1.446
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