Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (April 18, 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 122.09 121.69 121.35
Euro 82.59 82.32 82.14
Canada 53.83 53.66 53.52
Switzerland 50.37 50.20 50.07
Australia 50.83 50.66 50.53
Sweden 8.97 8.94 8.92
Japan 0.5124 0.5107 0.5094
Norway 10.21 10.18 10.15
Singapore 40.20 40.07 39.96
Denmark 11.08 11.04 11.01
Saudi Arabia 16.21 16.16 16.12
Hong Kong 7.78 7.76 7.74
China 7.86 7.84 7.82
Kuwait 210.27 209.58 209.03
Malaysia 17.70 17.64 17.59
Newzealand 45.40 45.25 45.13
Qatar 16.71 16.65 16.61
UAE 16.56 16.50 16.46
KR Won 0.0655 0.0653 0.0651
Thailand 1.862 1.856 1.851
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