Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 04, 2008).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.98 61.78 61.63
UK 122.21 121.81 121.45
EURO 91.35 91.05 90.84
CANADA 62.68 62.47 62.31
SWITZERLAND 55.78 55.60 55.45
AUSTRALIA 54.47 54.30 54.15
SWEDEN 9.76 9.72 9.70
JAPAN 0.5680 0.5661 0.5647
NORWAY 11.58 11.54 11.51
SINGAPORE 43.23 43.09 42.97
DENMARK 12.26 12.22 12.19
SAUDI ARABIA 16.52 16.47 16.42
HONG KONG 7.94 7.92 7.90
CHINA 8.52 8.50 8.47
KUWAIT 226.95 226.21 225.62
MALAYSIA 18.88 18.82 18.77
NEWZEALAND 47.74 47.58 47.46
QATAR 17.02 16.97 16.93
U.A.E. 16.87 16.82 16.77
KR WON 0.0661 0.0659 0.0658
THAILAND 1.852 1.846 1.841
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