Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 16, 2006).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.72 60.52 60.36
UK 112.58 112.21 111.93
Euro 75.92 75.67 75.52
Canada 53.36 53.18 53.04
Switzerland 47.66 47.50 47.38
Australia 45.55 45.40 45.28
Sweden 8.20 8.17 8.15
Japan 0.5073 0.5056 0.5043
Norway 9.00 8.97 8.94
Singapore 38.30 38.17 38.07
Denmark 10.18 10.15 10.12
Saudi Arabia 16.19 16.14 16.09
Hong Kong 7.80 7.77 7.75
China 7.68 7.65 7.63
Kuwait 209.97 209.28 208.73
Malaysia 16.47 16.42 16.38
Newzealand 39.82 39.69 39.58
Qatar 16.68 16.62 16.58
UAE 16.53 16.48 16.43
KR Won 0.0635 0.0633 0.0631
Thailand 1.621 1.616 1.612
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