Exchange rates: buying and selling

16 Nov, 2006

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (November 15, 2006).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.85 60.65 60.49
UK 115.34 114.97 114.66
Euro 77.96 77.71 77.56
Canada 53.46 53.28 53.14
Switzerland 48.92 48.76 48.63
Australia 46.58 46.43 46.31
Sweden 8.61 8.58 8.56
Japan 0.5169 0.5152 0.5138
Norway 9.47 9.44 9.42
Singapore 39.06 38.93 38.83
Denmark 10.45 10.42 10.39
Saudi Arabia 16.23 16.17 16.13
Hong Kong 7.81 7.79 7.77
China 7.73 7.71 7.69
Kuwait 210.44 209.75 209.20
Malaysia 16.69 16.64 16.59
Newzealand 40.25 40.12 40.01
Qatar 16.71 16.66 16.62
UAE 16.57 16.51 16.47
KR Won 0.0648 0.0645 0.0644
Thailand 1.667 1.661 1.657
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