Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 14, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.32 61.12 60.97
UK 125.21 124.80 124.43
EURO 89.72 89.42 89.22
CANADA 60.24 60.04 59.88
SWITZERLAND 53.71 53.54 53.40
AUSTRALIA 53.86 53.68 53.54
SWEDEN 9.51 9.48 9.46
JAPAN 0.5454 0.5436 0.5422
NORWAY 11.29 11.25 11.22
SINGAPORE 42.46 42.32 42.21
DENMARK 12.02 11.98 11.95
SAUDI ARABIA 16.37 16.32 16.28
HONG KONG 7.86 7.84 7.82
CHINA 8.32 8.29 8.27
KUWAIT 223.61 222.88 222.29
MALAYSIA 18.49 18.43 18.38
NEWZEALAND 48.15 48.00 47.87
QATAR 16.84 16.79 16.74
U.A.E. 16.70 16.64 16.60
KR WON 0.0661 0.0659 0.0657
THAILAND 1.825 1.819 1.814
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