Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (December 18, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.97 60.77 60.61
UK 123.22 122.81 122.45
EURO 87.84 87.55 87.32
CANADA 60.75 60.55 60.39
SWITZERLAND 52.99 52.82 52.68
AUSTRALIA 52.50 52.33 52.19
SWEDEN 9.28 9.25 9.22
JAPAN 0.5384 0.5366 0.5352
NORWAY 11.00 10.96 10.93
SINGAPORE 41.77 41.63 41.52
DENMARK 11.77 11.73 11.70
SAUDI ARABIA 16.24 16.18 16.14
HONG KONG 7.82 7.79 7.77
CHINA 8.26 8.23 8.21
KUWAIT 222.45 221.72 221.13
MALAYSIA 18.20 18.14 18.10
NEWZEALAND 46.08 45.93 45.81
QATAR 16.75 16.69 16.65
U.A.E. 16.60 16.54 16.50
KR WON 0.0649 0.0647 0.0645
THAILAND 1.811 1.805 1.801
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