Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 13, 2006).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.74 60.54 60.38
UK 113.14 112.76 112.48
Euro 76.37 76.12 75.98
Canada 53.62 53.45 53.30
Switzerland 47.94 47.78 47.65
Australia 45.64 45.49 45.37
Sweden 8.25 8.23 8.20
Japan 0.5097 0.5080 0.5067
Norway 9.05 9.02 9.00
Singapore 38.37 38.24 38.14
Denmark 10.25 10.21 10.19
Saudi Arabia 16.19 16.14 16.10
Hong Kong 7.80 7.77 7.75
China 7.69 7.66 7.64
Kuwait 210.05 209.35 208.80
Malaysia 16.49 16.44 16.39
Newzealand 40.10 39.97 39.86
Qatar 16.68 16.63 16.58
UAE 16.54 16.48 16.44
KR Won 0.0636 0.0634 0.0633
Thailand 1.621 1.616 1.612
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