Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (December 15, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.27 61.07 60.90
UK 123.46 123.06 122.69
EURO 88.38 88.09 87.86
CANADA 60.24 60.04 59.88
SWITZERLAND 53.14 52.97 52.83
AUSTRALIA 52.71 52.54 52.40
SWEDEN 9.41 9.38 9.35
JAPAN 0.5409 0.5391 0.5377
NORWAY 11.07 11.04 11.01
SINGAPORE 42.21 42.07 41.96
DENMARK 11.84 11.80 11.77
SAUDI ARABIA 16.36 16.31 16.26
HONG KONG 7.86 7.83 7.81
CHINA 8.31 8.29 8.27
KUWAIT 222.86 222.13 221.65
MALAYSIA 18.46 18.40 18.35
NEWZEALAND 46.88 46.73 46.71
QATAR 16.83 16.78 16.73
U.A.E. 16.68 16.63 16.58
KR WON 0.0659 0.0657 0.0655
THAILAND 2.034 2.027 2.022
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