Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (August 04, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.48 60.30 60.13
UK 123.30 122.93 122.56
EURO 83.31 83.06 82.87
CANADA 57.20 57.03 56.88
SWITZERLAND 50.79 50.64 50.51
AUSTRALIA 51.66 51.51 51.37
SWEDEN 8.99 8.97 8.94
JAPAN 0.5123 0.5108 0.5095
NORWAY 10.45 10.42 10.39
SINGAPORE 39.85 39.73 39.63
DENMARK 11.19 11.16 11.13
SAUDI ARABIA 16.13 16.08 16.04
HONG KONG 7.72 7.70 7.68
CHINA 8.00 7.97 7.95
KUWAIT 214.39 213.75 213.19
MALAYSIA 17.47 17.42 17.37
NEWZEALAND 45.99 45.85 45.73
QATAR 16.61 16.56 16.52
UAE 16.47 16.42 16.38
KR WON 0.0655 0.0653 0.0652
THAILAND 2.036 2.030 2.025
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