Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (April 07, 2008).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 62.90 62.70 62.52
UK 125.15 124.75 124.29
EURO 98.56 98.25 97.94
CANADA 62.42 62.22 62.05
SWITZERLAND 62.15 61.95 61.79
AUSTRALIA 57.84 57.66 57.51
SWEDEN 10.52 10.48 10.46
JAPAN 0.6132 0.6113 0.6097
NORWAY 12.36 12.32 12.29
SINGAPORE 45.52 45.38 45.26
DENMARK 13.21 13.17 13.14
SAUDI ARABIA 16.77 16.72 16.67
HONG KONG 8.07 8.05 8.03
CHINA 8.98 8.95 8.93
KUWAIT 236.13 235.38 234.76
MALAYSIA 19.74 19.67 19.62
NEWZEALAND 49.54 49.38 49.25
QATAR 17.30 17.24 17.20
U.A.E. 17.13 17.07 17.03
KR WON 0.0646 0.0644 0.0642
THAILAND 1.986 1.980 1.975
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