Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (August 29, 2008).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 75.80 75.60 75.43
UK 138.81 138.44 137.98
EURO 111.73 111.43 111.09
CANADA 72.13 71.93 71.75
SWITZERLAND 69.21 69.03 68.85
AUSTRALIA 65.49 65.32 65.15
SWEDEN 11.85 11.82 11.79
JAPAN 0.6948 0.6929 0.6911
NORWAY 14.11 14.08 14.04
SINGAPORE 53.51 53.37 53.23
DENMARK 14.98 14.94 14.90
SAUDI ARABIA 20.21 20.16 20.11
HONG KONG 9.71 9.68 9.66
CHINA 11.09 11.06 11.03
KUWAIT 283.44 282.69 281.95
MALAYSIA 22.35 22.29 22.23
NEWZEALAND 53.39 53.25 53.11
QATAR 20.82 20.77 20.71
U.A.E. 20.64 20.58 20.53
KR WON 0.0698 0.0696 0.0694
THAILAND 2.219 2.213 2.208
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