Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (May 11, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.65 60.45 60.28
UK 120.14 119.75 119.39
Euro 81.75 81.48 81.30
Canada 54.69 54.51 54.36
Switzerland 49.69 49.52 49.39
Australia 50.24 50.07 49.94
Sweden 8.88 8.86 8.83
Japan 0.5059 0.5042 0.5029
Norway 10.03 10.00 9.97
Singapore 39.92 39.79 39.69
Denmark 10.99 10.95 10.93
Saudi Arabia 16.17 16.12 16.08
Hong Kong 7.75 7.73 7.71
China 7.89 7.87 7.84
Kuwait 209.75 209.05 208.50
Malaysia 17.80 17.74 17.69
Newzealand 44.40 44.26 44.14
Qatar 16.66 16.61 16.56
UAE 16.51 16.46 16.42
KR Won 0.0655 0.0653 0.0651
Thailand 1.755 1.749 1.745
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