Exchange rates: buying and selling

02 Sep, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (September 01, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.80 59.60 59.48
UK 107.73 107.37 107.11
Euro 73.76 73.51 73.41
Canada 50.26 50.09 49.96
Switzerland 47.65 47.49 47.36
Australia 45.15 45.00 44.88
Sweden 7.91 7.88 7.86
Japan 0.5395 0.5377 0.5363
Norway 9.36 9.33 9.31
Singapore 35.53 35.41 35.32
Denmark 9.89 9.86 9.83
Saudi Arabia 15.95 15.89 15.85
Hong Kong 7.69 7.67 7.65
China 7.38 7.36 7.34
Kuwait 204.79 204.10 203.57
Malaysia 15.86 15.80 15.76
New Zealand 41.57 41.43 41.32
Qatar 16.43 16.38 16.34
UAE 16.28 16.23 16.18
KR Won 0.0577 0.0575 0.0573
Thailand 1.453 1.448 1.444
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