Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 17, 2005).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.80 59.60 59.47
UK 105.94 105.58 105.33
Euro 72.41 72.17 72.07
Canada 50.61 50.44 50.31
Switzerland 46.68 46.52 46.40
Australia 45.12 44.97 44.85
Sweden 7.66 7.63 7.61
Japan 0.5251 0.5233 0.5220
Norway 9.27 9.24 9.21
Singapore 35.46 35.34 35.25
Denmark 9.70 9.67 9.64
Saudi Arabia 15.94 15.89 15.84
Hong Kong 7.71 7.68 7.66
China 7.41 7.38 7.36
Kuwait 204.79 204.11 203.57
Malaysia 15.85 15.79 15.75
New Zealand 41.79 41.65 41.54
Qatar 16.43 16.37 16.33
UAE 16.28 16.23 16.19
KR Won 0.0572 0.0571 0.0569
Thailand 1.466 1.461 1.457
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