Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (April 16, 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 120.94 120.54 120.20
Euro 82.44 82.17 81.99
Canada 53.53 53.35 53.21
Switzerland 50.12 49.95 49.82
Australia 50.65 50.48 50.35
Sweden 8.88 8.85 8.83
Japan 0.5094 0.5077 0.5064
Norway 10.18 10.15 10.12
Singapore 40.16 40.03 39.92
Denmark 11.06 11.02 10.99
Saudi Arabia 16.21 16.16 16.12
Hong Kong 7.78 7.76 7.73
China 7.87 7.85 7.83
Kuwait 210.27 209.58 209.03
Malaysia 17.68 17.63 17.58
Newzealand 44.94 44.80 44.68
Qatar 16.71 16.65 16.61
UAE 16.56 16.50 16.46
KR Won 0.0654 0.0652 0.0650
Thailand 1.864 1.857 1.853
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