Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 17, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.07 60.87 60.70
UK 119.80 119.41 119.07
Euro 78.96 78.70 78.54
Canada 51.94 51.77 51.64
Switzerland 48.43 48.78 48.65
Australia 47.86 47.71 47.58
Sweden 8.73 8.70 8.68
Japan 0.5058 0.5042 0.5028
Norway 9.49 9.46 9.43
Singapore 39.69 39.56 39.46
Denmark 10.60 10.56 10.53
Saudi Arabia 16.28 16.23 16.19
Hong Kong 7.83 7.80 7.78
China 7.85 7.82 7.80
Kuwait 211.23 210.54 209.99
Malaysia 17.44 17.38 17.34
Newzealand 42.25 42.11 42.00
Qatar 16.77 16.72 16.67
UAE 16.63 16.57 16.53
KR Won 0.0652 0.0650 0.0648
Thailand 1.695 1.689 1.685
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