Exchange rates: buying and selling

25 May, 2006

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (May 24, 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 59.84
UK 113.12 112.74 112.47
Euro 76.97 76.72 76.60
Canada 53.67 53.49 53.35
Switzerland 49.70 49.54 49.41
Australia 45.23 45.08 44.97
Sweden 8.25 8.22 8.20
Japan 0.5366 0.5348 0.5334
Norway 9.83 9.80 9.77
Singapore 37.87 37.74 37.64
Denmark 10.33 10.29 10.26
Saudi Arabia 16.05 16.00 15.96
Hong Kong 7.76 7.74 7.72
China 7.51 7.48 7.46
Kuwait 208.19 207.50 206.95
Malaysia 16.53 16.47 16.43
New Zealand 37.63 37.50 37.40
Qatar 16.54 16.48 16.44
UAE 16.39 16.34 16.30
KR Won 0.0634 0.0632 0.0631
Thailand 1.563 1.558 1.554
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