Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 16, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.82 60.62 60.45
UK 117.86 117.47 117.14
Euro 80.85 80.59 80.41
Canada 51.72 51.55 51.42
Switzerland 50.24 50.07 49.94
Australia 48.13 47.97 47.84
Sweden 8.73 8.71 8.68
Japan 0.5196 0.5179 0.5165
Norway 9.94 9.91 9.88
Singapore 39.76 39.63 39.53
Denmark 10.85 10.82 10.79
Saudi Arabia 16.22 16.17 16.13
Hong Kong 7.79 7.76 7.74
China 7.86 7.83 7.81
Kuwait 210.39 209.70 209.15
Malaysia 17.31 17.26 17.21
Newzealand 42.28 42.14 42.03
Qatar 16.71 16.66 16.61
UAE 16.56 16.51 16.47
KR Won 0.0643 0.0641 0.0640
Thailand 1.739 1.733 1.729
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