Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 01, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.83 60.63 60.47
UK 124.54 123.93 123.55
EURO 86.86 86.47 86.27
CANADA 61.31 61.04 60.88
SWITZERLAND 52.21 52.04 51.90
AUSTRALIA 54.10 53.92 53.78
SWEDEN 9.45 9.41 9.39
JAPAN 0.5302 0.5270 0.5256
NORWAY 11.29 11.25 11.22
SINGAPORE 41.08 40.95 40.84
DENMARK 11.64 11.60 11.57
SAUDI ARABIA 16.26 16.20 16.16
HONG KONG 7.83 7.81 7.79
CHINA 8.11 8.08 8.06
KUWAIT 217.44 216.73 216.16
MALAYSIA 17.92 17.87 17.82
NEWZEALAND 46.44 46.28 46.16
QATAR 16.72 16.66 16.62
UAE 16.56 16.51 16.47
KR WON 0.0665 0.0663 0.0661
THAILAND 1.776 1.770 1.765
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