Exchange rates: buying and selling

05 May, 2006

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (May 04, 2006).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.20 60.00 59.85
UK 110.64 110.28 110.01
Euro 75.96 75.71 75.59
Canada 54.25 54.07 53.93
Switzerland 48.61 48.44 48.32
Australia 46.21 46.06 45.94
Sweden 8.16 8.13 8.11
Japan 0.5288 0.5270 0.5256
Norway 9.81 9.77 9.75
Singapore 38.21 38.08 37.98
Denmark 10.18 10.15 10.12
Saudi Arabia 16.05 16.00 15.96
Hong Kong 7.76 7.74 7.72
China 7.51 7.49 7.47
Kuwait 206.16 205.48 204.94
Malaysia 16.66 16.60 16.56
New Zealand 38.43 38.30 38.20
Qatar 16.54 16.48 16.44
UAE 16.39 16.34 16.29
KR Won 0.0641 0.0639 0.0637
Thailand 1.590 1.585 1.581
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