Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (July 16, 2005).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.75 59.55 59.44
UK 104.60 104.25 103.99
Euro 71.96 71.72 71.62
Canada 48.95 48.78 48.65
Switzerland 46.07 45.92 45.80
Australia 44.81 44.66 44.55
Sweden 7.66 7.63 7.61
Japan 0.5324 0.5307 0.5293
Norway 9.62 9.59 9.75
Singapore 35.41 35.29 35.20
Denmark 9.05 9.02 9.00
Saudi Arabia 15.93 15.88 15.84
Hong Kong 7.68 7.66 7.64
China 7.22 7.20 7.18
Kuwait 204.62 203.93 203.40
Malaysia 15.72 15.67 15.63
New Zealand 40.29 40.15 40.05
Qatar 16.42 16.37 16.32
UAE 16.27 16.21 16.17
KR Won 0.0575 0.0573 0.0572
Thailand 1.430 1.425 1.421
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