Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (August 18, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.57 60.37 60.20
UK 119.99 119.59 119.20
EURO 81.61 81.34 81.15
CANADA 57.12 56.93 56.78
SWITZERLAND 50.15 49.99 49.85
AUSTRALIA 48.28 48.12 48.00
SWEDEN 8.72 8.70 8.67
JAPAN 0.5300 0.5282 0.5268
NORWAY 10.17 10.14 10.11
SINGAPORE 39.63 39.50 39.40
DENMARK 10.97 10.94 10.91
SAUDI ARABIA 16.15 16.10 16.05
HONG KONG 7.75 7.73 7.71
CHINA 7.98 7.95 7.93
KUWAIT 214.52 213.81 213.25
MALAYSIA 17.23 17.17 17.13
NEWZEALAND 42.20 42.06 41.95
QATAR 16.64 16.58 16.54
UAE 16.49 16.44 16.40
KR WON 0.0637 0.0635 0.0634
THAILAND 1.824 1.818 1.814
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