Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (July 16, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.48 60.28 60.11
UK 123.10 122.70 122.23
EURO 83.41 83.14 82.94
CANADA 57.77 57.58 57.43
SWITZERLAND 50.35 50.18 50.05
AUSTRALIA 52.75 52.58 52.44
SWEDEN 9.10 9.07 9.05
JAPAN 0.4961 0.4945 0.4932
NORWAY 10.54 10.50 10.48
SINGAPORE 39.88 39.75 39.64
DENMARK 11.21 11.17 11.14
SAUDI ARABIA 16.13 16.07 16.03
HONG KONG 7.73 7.71 7.69
CHINA 8.00 7.97 7.95
KUWAIT 210.75 210.05 209.50
MALAYSIA 17.56 17.50 17.45
NEWZEALAND 47.66 47.50 47.38
QATAR 16.62 16.56 16.52
UAE 16.47 16.41 16.37
KR WON 0.0659 0.0657 0.0656
THAILAND 1.818 1.812 1.807
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