Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 12, 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 60.36
UK 123.42 123.02 122.64
EURO 86.18 85.90 85.70
CANADA 62.13 61.93 61.76
SWITZERLAND 51.39 51.22 51.08
AUSTRALIA 54.71 54.53 54.38
SWEDEN 9.45 9.42 9.40
JAPAN 0.5174 0.5157 0.5143
NORWAY 11.25 11.21 11.18
SINGAPORE 41.48 41.35 41.24
DENMARK 11.57 11.53 11.50
SAUDI ARABIA 16.24 16.19 16.15
HONG KONG 7.83 7.81 7.79
CHINA 8.09 8.07 8.04
KUWAIT 216.78 216.07 215.50
MALAYSIA 18.02 17.96 17.91
NEWZEALAND 46.79 46.64 46.51
QATAR 16.68 16.63 16.58
U.A.E. 16.54 16.48 16.44
KR WON 0.0663 0.0660 0.0659
THAILAND 1.778 1.772 1.767
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