Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (July 27, 2006).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.50 60.30 60.14
UK 112.15 111.78 111.51
Euro 76.94 76.69 76.56
Canada 53.31 53.13 52.99
Switzerland 48.75 48.59 48.46
Australia 46.06 45.91 45.79
Sweden 8.32 8.29 8.27
Japan 0.5203 0.5186 0.5172
Norway 9.70 9.67 9.64
Singapore 38.33 38.20 38.10
Denmark 10.31 10.28 10.25
Saudi Arabia 16.13 16.08 16.04
Hong Kong 7.78 7.75 7.73
China 7.58 7.56 7.54
Kuwait 209.19 208.50 207.95
Malaysia 16.47 16.42 16.38
New Zealand 37.53 37.40 37.31
Qatar 16.62 16.56 16.52
UAE 16.47 16.42 16.37
KR Won 0.0635 0.0633 0.0632
Thailand 1.597 1.592 1.588
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