Exchange rates: buying and selling

05 Jul, 2006

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



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.38 60.18 60.02
UK 111.36 110.99 110.72
Euro 77.34 77.09 76.96
Canada 54.31 53.13 53.99
Switzerland 49.34 49.17 49.05
Australia 44.91 44.76 44.63
Sweden 8.41 8.38 8.36
Japan 0.5272 0.5255 0.5241
Norway 9.69 9.66 9.63
Singapore 38.20 38.07 37.97
Denmark 10.37 10.33 10.30
Saudi Arabia 16.10 16.04 16.00
Hong Kong 7.77 7.75 7.73
China 7.55 7.53 7.51
Kuwait 208.83 208.14 207.59
Malaysia 16.54 16.49 16.45
New Zealand 36.75 36.63 36.53
Qatar 16.59 16.53 16.49
UAE 16.45 16.39 16.35
KR Won 0.0641 0.0639 0.0637
Thailand 1.592 1.586 1.582
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