Exchange rates: buying and selling

24 Nov, 2006

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (November 23, 2006).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.91 60.71 60.55
UK 116.58 116.20 115.90
Euro 78.78 78.52 78.37
Canada 53.35 53.18 53.04
Switzerland 49.63 49.46 49.33
Australia 47.20 47.04 46.92
Sweden 8.69 8.66 8.64
Japan 0.5220 0.5203 0.5190
Norway 9.54 9.51 9.49
Singapore 39.21 39.08 38.98
Denmark 10.56 10.53 10.50
Saudi Arabia 16.24 16.19 16.14
Hong Kong 7.82 7.80 7.71
China 7.75 7.73 7.71
Kuwait 210.63 209.93 209.38
Malaysia 16.75 16.69 16.65
Newzealand 40.89 40.76 40.65
Qatar 16.73 16.67 16.63
UAE 16.58 16.53 16.49
KR Won 0.0655 0.0653 0.0651
Thailand 1.666 1.660 1.656
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