Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 31, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.55 61.35 61.20
UK 122.99 122.59 122.21
EURO 90.77 90.47 90.26
CANADA 62.93 62.73 62.57
SWITZERLAND 54.81 54.63 54.49
AUSTRALIA 54.27 54.09 53.95
SWEDEN 9.64 9.60 9.58
JAPAN 0.5497 0.5479 0.5465
NORWAY 11.40 11.36 11.33
SINGAPORE 42.69 42.56 42.44
DENMARK 12.17 12.13 12.10
SAUDI ARABIA 16.42 16.36 16.32
HONG KONG 7.89 7.86 7.84
CHINA 8.43 8.40 8.38
KUWAIT 225.37 224.63 224.04
MALAYSIA 18.61 18.55 18.51
NEWZEALAND 47.79 47.63 47.51
QATAR 16.91 16.86 19.81
U.A.E. 16.76 16.70 16.66
KR WON 0.0658 0.0655 0.0654
THAILAND 1.827 1.821 1.816
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