Exchange rates: buying and selling

04 Oct, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 03, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.85 59.65 59.53
UK 105.07 104.72 104.46
Euro 71.48 71.24 71.14
Canada 51.38 51.21 51.07
Switzerland 45.96 45.81 45.69
Australia 45.45 45.30 45.18
Sweden 7.67 7.65 7.63
Japan 0.5247 0.5229 0.5215
Norway 9.08 9.05 9.02
Singapore 35.31 35.19 35.10
Denmark 9.58 9.54 9.52
Saudi Arabia 15.95 15.90 15.86
Hong Kong 7.71 7.69 7.67
China 7.41 7.39 7.37
Kuwait 204.96 204.27 203.74
Malaysia 15.88 15.82 15.78
New Zealand 41.27 41.13 41.02
Qatar 16.44 16.39 16.34
UAE 16.30 16.24 16.20
KR Won 0.0574 0.0572 0.0570
Thailand 1.455 1.450 1.446
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