Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 05, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.84 60.64 60.48
UK 124.03 123.62 123.25
EURO 86.00 85.72 85.52
CANADA 61.01 60.81 60.65
SWITZERLAND 51.79 51.62 51.49
AUSTRALIA 54.07 53.89 53.75
SWEDEN 9.35 9.32 9.29
JAPAN 0.5224 0.5206 0.5193
NORWAY 11.19 11.16 11.13
SINGAPORE 41.16 41.02 40.91
DENMARK 11.54 11.50 11.47
SAUDI ARABIA 16.25 16.20 16.15
HONG KONG 7.84 7.82 7.80
CHINA 8.11 8.08 8.06
KUWAIT 217.20 216.49 215.92
MALAYSIA 17.87 17.81 17.76
NEWZEALAND 46.01 45.86 45.74
QATAR 16.72 16.66 16.62
UAE 16.57 16.51 16.47
KR WON 0.0664 0.0662 0.0660
THAILAND 1.777 1.771 1.767
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