Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (August 25, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.75 60.55 60.38
UK 122.30 121.09 121.51
EURO 83.05 82.77 82.58
CANADA 57.73 57.54 57.38
SWITZERLAND 50.59 50.42 50.29
AUSTRALIA 50.27 50.11 49.98
SWEDEN 8.88 8.85 8.82
JAPAN 0.5216 0.5199 0.5186
NORWAY 10.45 10.42 10.39
SINGAPORE 39.95 39.82 39.72
DENMARK 11.16 11.13 11.10
SAUDI ARABIA 16.20 16.14 16.10
HONG KONG 7.79 7.76 7.74
CHINA 8.03 8.00 7.98
KUWAIT 215.63 214.92 214.36
MALAYSIA 17.42 17.36 17.31
NEWZEALAND 43.83 43.68 43.57
QATAR 16.69 16.63 16.59
UAE 16.54 16.48 16.44
KR WON 0.0645 0.0643 0.0641
THAILAND 1.813 1.807 1.803
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