Exchange rates: buying and selling

08 Dec, 2006

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (December 07, 2006).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.99 60.79 60.63
UK 119.95 119.56 119.25
Euro 81.05 80.79 80.63
Canada 53.14 52.97 52.83
Switzerland 51.00 50.83 50.70
Australia 48.03 47.87 47.75
Sweden 8.94 8.91 8.88
Japan 0.5298 0.5281 0.5267
Norway 9.99 9.96 9.93
Singapore 39.63 39.50 39.39
Denmark 10.87 10.84 10.81
Saudi Arabia 16.26 16.21 16.17
Hong Kong 7.85 7.83 7.81
China 7.79 7.76 7.74
Kuwait 210.97 210.28 209.72
Malaysia 17.21 17.15 17.11
Newzealand 41.83 41.69 41.58
Qatar 16.75 16.70 16.65
UAE 16.61 16.55 16.51
KR Won 0.0664 0.0662 0.0660
Thailand 1.711 1.705 1.701
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