Exchange rates: buying and selling

10 Dec, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 09, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.93 59.73 59.59
UK 104.95 104.60 104.35
Euro 70.78 70.55 70.44
Canada 51.74 51.57 51.44
Switzerland 46.05 45.89 45.77
Australia 45.00 44.85 44.73
Sweden 7.51 7.48 7.46
Japan 0.4974 0.4958 0.4945
Norway 8.91 8.88 8.86
Singapore 35.61 35.49 35.40
Denmark 9.50 9.47 9.45
Saudi Arabia 15.98 15.93 15.88
Hong Kong 7.73 7.70 7.68
China 7.42 7.40 7.38
Kuwait 205.24 204.55 204.02
Malaysia 15.91 15.86 15.82
New Zealand 42.10 41.96 41.85
Qatar 16.46 16.41 16.36
UAE 16.32 16.26 16.22
KR Won 0.0580 0.0578 0.0576
Thailand 1.452 1.447 1.444
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