Exchange rates: buying and selling

18 Aug, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (August 17, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.78 59.58 59.46
UK 108.09 107.72 107.47
Euro 73.73 73.49 73.38
Canada 49.78 49.61 49.48
Switzerland 47.50 47.34 47.22
Australia 45.79 45.63 45.51
Sweden 7.90 7.87 7.85
Japan 0.5458 0.5440 0.5426
Norway 9.27 9.24 9.22
Singapore 36.02 35.90 35.80
Denmark 9.88 9.85 9.82
Saudi Arabia 15.94 15.89 15.85
Hong Kong 7.69 7.67 7.65
China 7.38 7.36 7.34
Kuwait 204.69 204.01 203.47
Malaysia 15.87 15.82 15.77
New Zealand 42.06 41.91 41.80
Qatar 16.43 16.37 16.33
UAE 16.28 16.22 16.18
KR Won 0.0586 0.0584 0.0582
Thailand 1.449 1.445 1.441
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