Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 16, 2005).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.99 59.79 59.67
UK 108.49 108.13 107.87
Euro 73.52 73.28 73.17
Canada 50.64 50.47 50.34
Switzerland 47.44 47.29 47.16
Australia 46.07 45.92 45.79
Sweden 7.87 7.84 7.82
Japan 0.5419 0.5401 0.5387
Norway 9.44 9.41 9.38
Singapore 35.72 35.60 35.51
Denmark 9.86 9.83 9.80
Saudi Arabia 15.99 15.94 15.90
Hong Kong 7.73 7.70 7.68
China 7.43 7.41 7.39
Kuwait 205.42 204.74 204.20
Malaysia 15.91 15.86 15.82
New Zealand 42.36 42.22 42.11
Qatar 16.48 16.42 16.38
UAE 16.33 16.28 16.24
KR Won 0.0584 0.0582 0.0581
Thailand 1.463 1.458 1.454
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