Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (August 18, 2006).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.45 60.25 60.09
UK 114.00 113.62 113.34
Euro 77.55 77.29 77.15
Canada 53.86 53.68 53.54
Switzerland 49.05 48.89 48.76
Australia 46.01 45.86 45.74
Sweden 8.44 8.41 8.39
Japan 0.5213 0.5196 0.5182
Norway 9.60 9.57 9.54
Singapore 38.39 38.26 38.16
Denmark 10.39 10.36 10.33
Saudi Arabia 16.12 16.07 16.02
Hong Kong 7.78 7.75 7.73
China 7.58 7.55 7.53
Kuwait 209.02 208.33 207.78
Malaysia 16.44 16.39 16.35
New Zealand 38.72 38.59 38.49
Qatar 16.61 16.55 16.51
UAE 16.46 16.40 16.36
KR Won 0.0628 0.0626 0.0624
Thailand 1.605 1.600 1.596
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