Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 24, 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 124.50 124.09 123.71
EURO 86.63 86.34 86.14
CANADA 62.87 62.66 62.49
SWITZERLAND 51.81 51.64 51.50
AUSTRALIA 54.80 54.62 54.48
SWEDEN 9.44 9.41 9.38
JAPAN 0.5300 0.5282 0.5269
NORWAY 11.27 11.23 11.20
SINGAPORE 41.54 41.41 41.30
DENMARK 11.62 11.58 11.55
SAUDI ARABIA 16.24 16.18 16.14
HONG KONG 7.84 7.81 7.79
CHINA 8.11 8.08 8.06
KUWAIT 218.49 217.77 217.19
MALAYSIA 18.03 17.97 17.92
NEWZEALAND 45.79 45.64 45.52
QATAR 16.70 16.64 16.60
U.A.E. 16.54 16.49 16.44
KR WON 0.0662 0.0660 0.0658
THAILAND 1.778 1.772 1.768
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