Exchange rates: buying and selling

15 Dec, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 14, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.95 59.75 59.61
UK 106.43 106.07 105.82
Euro 72.08 71.84 71.74
Canada 52.33 52.16 52.02
Switzerland 46.70 46.54 46.42
Australia 45.24 45.09 44.97
Sweden 7.64 7.61 7.59
Japan 0.5046 0.5029 0.5016
Norway 9.08 9.05 9.03
Singapore 35.90 35.78 35.69
Denmark 9.68 9.64 9.62
Saudi Arabia 15.98 15.93 15.89
Hong Kong 7.73 7.71 7.69
China 7.43 7.40 7.38
Kuwait 205.30 204.62 204.08
Malaysia 15.88 15.82 15.78
New Zealand 42.43 42.29 42.17
Qatar 16.47 1 6.41 16.37
UAE 16.32 16.27 16.22
KR Won 0.0588 0.0586 0.0585
Thailand 1.460 1.455 1.452
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