Exchange rates: buying and selling

17 Jun, 2007

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (June 16, 2007).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.72 60.52 60.35
UK 119.99 119.59 119.24
Euro 81.29 81.02 80.83
Canada 56.86 56.67 56.52
Switzerland 48.92 48.76 48.63
Australia 51.16 50.99 50.86
Sweden 8.63 8.60 8.58
Japan 0.4920 0.4904 0.4891
Norway 10.07 10.04 10.01
Singapore 39.46 39.33 39.22
Denmark 10.92 10.89 10.86
Saudi Arabia 16.19 16.14 16.09
Hong Kong 7.77 7.74 7.72
China 7.96 7.94 7.92
Kuwait 210.83 210.14 209.59
Malaysia 17.56 17.50 17.46
Newzealand 45.83 45.67 45.55
Qatar 16.68 16.63 16.58
UAE 16.53 16.48 16.43
KR Won 0.0654 0.0652 0.0650
Thailand 1.867 1.860 1.856
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