Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 22, 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 60.39
UK 124.47 124.06 123.68
EURO 86.94 86.65 86.45
CANADA 62.77 62.56 62.40
SWITZERLAND 52.15 51.98 51.84
AUSTRALIA 54.00 53.83 53.68
SWEDEN 9.47 9.44 9.42
JAPAN 0.5322 0.5305 0.5291
NORWAY 11.34 11.30 11.27
SINGAPORE 41.49 41.35 41.24
DENMARK 11.66 11.62 11.59
SAUDI ARABIA 16.24 16.19 16.14
HONG KONG 7.84 7.81 7.79
CHINA 8.09 8.06 8.04
KUWAIT 218.13 217.41 216.84
MALAYSIA 17.99 17.93 17.88
NEWZEALAND 45.19 45.04 44.92
QATAR 16.69 16.64 16.59
U.A.E. 16.55 16.49 16.45
KR WON 0.0662 0.0660 0.0658
THAILAND 1.778 1.772 1.767
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