Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (May 28, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.85 60.65 60.48
UK 120.76 120.37 120.01
Euro 81.89 81.62 81.44
Canada 56.37 56.18 56.03
Switzerland 49.59 49.42 49.29
Australia 49.85 49.69 49.56
Sweden 8.90 8.87 8.85
Japan 0.5001 0.4985 0.4971
Norway 10.12 10.08 10.06
Singapore 39.84 39.71 39.60
Denmark 10.99 10.95 10.92
Saudi Arabia 16.23 16.17 16.13
Hong Kong 7.78 7.75 7.73
China 7.96 7.93 7.91
Kuwait 211.47 210.77 210.22
Malaysia 17.96 17.90 17.85
Newzealand 44.20 44.06 43.94
Qatar 16.72 16.66 16.62
UAE 16.57 16.52 16.47
KR Won 0.0654 0.0652 0.0650
Thailand 1.758 1.753 1.748
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