Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 09, 2005).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.85 59.65 59.53
UK 109.99 109.62 109.36
Euro 74.36 74.11 74.01
Canada 50.71 50.54 50.41
Switzerland 48.18 48.02 47.89
Australia 46.15 46.00 45.88
Sweden 7.96 7.94 7.91
Japan 0.5415 0.5397 0.5383
Norway 9.55 9.51 9.49
Singapore 35.66 35.55 35.45
Denmark 9.97 9.94 9.91
Saudi Arabia 15.96 15.91 15.86
Hong Kong 7.71 7.68 7.66
China 7.41 7.38 7.36
Kuwait 204.96 204.27 203.74
Malaysia 15.88 15.82 15.78
New Zealand 42.18 42.04 41.93
Qatar 16.45 16.39 16.35
UAE 16.29 16.24 16.20
KR Won 0.0583 0.0581 0.0579
Thailand 1.459 1.454 1.450
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