Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (October 27, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.82 60.62 60.46
U.K. 124.86 124.45 124.07
EURO 87.56 87.27 87.07
CANADA 63.24 63.03 62.86
SWITZERLAND 52.24 52.06 51.93
AUSTRALIA 55.90 55.71 55.57
SWEDEN 9.53 9.50 9.48
JAPAN 0.5327 0.5309 0.5295
NORWAY 11.34 11.30 11.27
SINGAPORE 41.87 41.73 41.62
DENMARK 11.75 11.71 11.68
SAUDI ARABIA 16.26 16.21 16.16
HONG KONG 7.85 7.82 7.80
CHINA 8.12 8.10 8.08
KUWAIT 219.45 218.73 218.15
MALAYSIA 18.18 18.12 18.07
NEWZEALAND 46.56 46.40 46.28
QATAR 16.74 16.68 16.64
U.A.E. 16.57 16.51 16.47
KR WON 0.0669 0.0667 0.0665
THAILAND 1.912 1.909 1.904
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