Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (September 01, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.72 60.52 60.34
UK 122.44 122.04 121.64
EURO 82.76 82.49 82.29
CANADA 57.50 57.31 57.16
SWITZERLAND 50.23 50.07 49.94
AUSTRALIA 49.65 49.48 49.35
SWEDEN 8.80 8.77 8.75
JAPAN 0.5245 0.5228 0.5214
NORWAY 10.41 10.38 10.35
SINGAPORE 39.80 39.67 39.57
DENMARK 11.11 11.07 11.04
SAUDI ARABIA 16.19 16.13 16.09
HONG KONG 7.79 7.76 7.74
CHINA 8.05 8.02 8.00
KUWAIT 215.62 214.91 214.34
MALAYSIA 17.33 17.27 17.23
NEWZEALAND 42.60 42.45 42.34
QATAR 16.68 16.63 16.58
UAE 16.53 16.48 16.43
KR WON 0.0647 0.0645 0.0643
THAILAND 1.866 1.860 1.855
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