Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (July 21, 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 124.35 123.94 123.57
EURO 83.65 83.38 83.19
CANADA 57.78 57.59 57.44
SWITZERLAND 50.39 50.22 50.09
AUSTRALIA 53.22 53.05 52.91
SWEDEN 9.11 9.08 9.05
JAPAN 0.4988 0.4972 0.4959
NORWAY 10.57 10.53 10.51
SINGAPORE 40.02 39.89 39.78
DENMARK 11.25 11.21 11.18
SAUDI ARABIA 16.13 16.08 16.04
HONG KONG 7.74 7.71 7.69
CHINA 7.99 7.97 7.95
KUWAIT 210.87 210.18 209.62
MALAYSIA 17.74 17.68 17.64
NEWZEALAND 48.28 48.12 47.99
QATAR 16.62 16.57 16.52
UAE 16.47 16.42 16.38
KR WON 0.0661 0.0659 0.0657
THAILAND 2.013 2.007 2.001
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