Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 30, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.90 60.70 60.53
UK 119.51 119.11 118.78
Euro 81.24 80.97 80.79
Canada 52.57 52.40 52.26
Switzerland 50.06 48.89 49.76
Australia 49.16 48.99 48.87
Sweden 8.72 8.69 8.67
Japan 0.5172 0.5155 0.5142
Norway 10.01 9.98 9.95
Singapore 40.14 40.01 39.91
Denmark 10.90 10.87 10.84
Saudi Arabia 16.24 16.19 16.14
Hong Kong 7.79 7.77 7.75
China 7.88 7.85 7.83
Kuwait 210.40 209.71 209.16
Malaysia 17.62 17.56 17.52
Newzealand 43.46 43.32 46.21
Qatar 16.73 16.68 16.63
UAE 16.59 16.53 16.49
KR Won 0.0647 0.0645 0.0644
Thailand 1.740 1.735 1.730
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