Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 06, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.50 60.30 60.13
UK 121.70 121.29 120.93
EURO 82.27 82.00 81.81
CANADA 57.27 57.08 56.93
SWITZERLAND 49.68 49.51 49.38
AUSTRALIA 51.86 51.69 51.55
SWEDEN 8.99 8.96 8.93
JAPAN 0.4918 0.4902 0.4889
NORWAY 10.39 10.36 10.33
SINGAPORE 39.80 39.67 39.56
DENMARK 11.06 11.02 10.99
SAUDI ARABIA 16.13 16.08 16.04
HONG KONG 7.74 7.71 7.69
CHINA 7.96 7.93 7.91
KUWAIT 210.00 209.30 208.75
MALAYSIA 17.51 17.46 17.41
NEWZEALAND 47.36 47.20 47.08
QATAR 16.62 16.57 16.52
UAE 16.47 16.42 16.37
KR WON 0.0657 0.0655 0.0653
THAILAND 1.778 1.772 1.767
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