Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 28, 2005).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.85 59.65 59.52
UK 106.76 106.41 106.15
Euro 72.67 72.42 72.32
Canada 51.08 50.91 50.77
Switzerland 47.03 46.87 46.75
Australia 45.33 45.18 45.06
Sweden 7.63 7.60 7.58
Japan 0.5191 0.5174 0.5161
Norway 9.31 9.28 9.26
Singapore 35.48 35.36 35.27
Denmark 9.74 9.71 9.68
Saudi Arabia 15.96 15.90 15.86
Hong Kong 7.72 7.69 7.67
China 7.42 7.39 7.37
Kuwait 204.91 204.23 203.69
Malaysia 15.85 15.80 15.76
New Zealand 42.33 42.19 42.08
Qatar 16.44 16.38 16.34
UAE 16.30 16.24 16.20
KR Won 0.0574 0.0572 0.0570
Thailand 1.468 1.463 1.460
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