Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (May 14, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.61 61.41 60.24
UK 120.25 119.86 119.51
Euro 82.12 81.85 81.67
Canada 54.61 54.43 54.29
Switzerland 49.79 49.62 49.49
Australia 50.48 50.31 50.18
Sweden 8.90 8.87 8.85
Japan 0.5041 0.5025 0.5011
Norway 10.04 10.00 9.98
Singapore 40.04 39.90 39.80
Denmark 11.02 10.98 10.95
Saudi Arabia 16.16 16.11 16.07
Hong Kong 7.76 7.73 7.71
China 7.90 7.87 7.85
Kuwait 209.61 208.92 208.37
Malaysia 17.82 17.76 17.71
Newzealand 44.65 44.50 44.39
Qatar 16.65 16.60 16.55
UAE 16.50 16.45 16.40
KR Won 0.0655 0.0653 0.0652
Thailand 1.758 1.752 1.748
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