Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (September 11, 2006).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.58 60.38 60.22
UK 113.01 112.64 112.36
Euro 76.78 76.53 76.39
Canada 54.04 53.86 53.72
Switzerland 48.56 48.39 48.27
Australia 45.63 45.48 45.36
Sweden 8.24 8.21 8.19
Japan 0.5191 0.5174 0.5160
Norway 9.30 9.27 9.25
Singapore 38.52 38.39 38.29
Denmark 10.29 10.26 10.23
Saudi Arabia 16.15 16.10 16.06
Hong Kong 7.79 7.76 7.74
China 7.62 7.59 7.57
Kuwait 209.52 208.83 208.28
Malaysia 16.51 16.46 16.41
New Zealand 38.49 38.37 38.26
Qatar 16.64 16.59 16.54
UAE 16.49 16.44 16.40
KR Won 0.0633 0.0631 0.0629
Thailand 1.618 1.613 1.609
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