Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (March 26, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.80 60.60 60.43
UK 119.12 118.72 118.39
Euro 80.64 80.37 80.20
Canada 52.31 52.14 52.00
Switzerland 49.85 49.68 49.55
Australia 48.90 48.74 48.62
Sweden 8.67 8.64 8.62
Japan 0.5154 0.5137 0.5123
Norway 9.93 9.90 9.88
Singapore 40.05 39.92 39.82
Denmark 10.83 10.79 10.76
Saudi Arabia 16.21 16.16 16.12
Hong Kong 7.78 7.76 7.74
China 7.86 7.83 7.81
Kuwait 210.34 209.65 209.10
Malaysia 17.60 17.55 17.50
Newzealand 43.17 43.03 42.91
Qatar 16.70 16.65 16.61
UAE 16.56 16.50 16.46
KR Won 0.0648 0.0645 0.0644
Thailand 1.739 1.733 1.729
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