Exchange rates: buying and selling

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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