Exchange rates: buying and selling

23 Dec, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (December 22, 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 104.57 104.22 103.97
Euro 70.91 70.68 70.57
Canada 51.35 51.18 51.05
Switzerland 45.66 45.51 45.39
Australia 43.92 43.77 43.65
Sweden 7.52 7.49 7.47
Japan 0.5104 0.5087 0.5074
Norway 8.83 8.80 8.78
Singapore 35.92 35.80 35.70
Denmark 9.51 9.48 9.45
Saudi Arabia 15.98 15.93 15.89
Hong Kong 7.73 7.71 7.69
China 7.42 7.40 7.38
Kuwait 205.30 204.62 204.08
Malaysia 15.86 15.81 15.77
New Zealand 40.36 40.23 40.12
Qatar 16.47 16.41 16.37
UAE 16.32 16.27 16.22
KR Won 0.0589 0.0587 0.0585
Thailand 1.464 1.459 1.456
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