Exchange rates: buying and selling

03 Sep, 2006

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (September 02, 2006).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.55 60.38 60.22
UK 115.32 115.00 114.71
Euro 77.71 77.49 77.35
Canada 54.86 54.70 54.56
Switzerland 49.22 49.09 48.96
Australia 46.45 46.32 46.20
Sweden 8.34 8.31 8.29
Japan 0.5171 0.5156 0.5143
Norway 9.56 9.53 9.51
Singapore 38.52 38.41 38.31
Denmark 10.42 10.39 10.36
Saudi Arabia 16.14 16.10 16.06
Hong Kong 7.78 7.76 7.74
China 7.61 7.59 7.57
Kuwait 209.38 208.79 208.24
Malaysia 16.51 16.47 16.42
New Zealand 39.69 39.58 39.47
Qatar 16.63 16.58 16.54
UAE 16.49 16.44 16.40
KR Won 0.0630 0.0629 0.0627
Thailand 1.615 1.611 1.606
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