Exchange rates: buying and selling

28 Jun, 2007

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (June 27, 2007).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.68 60.48 60.31
UK 121.22 120.82 120.46
EURO 81.55 81.29 81.10
CANADA 56.64 56.45 56.30
SWITZERLAND 49.39 49.23 49.10
AUSTRALIA 51.17 51.00 50.87
SWEDEN 8.79 8.76 8.74
JAPAN 0.4933 0.4816 0.4903
NORWAY 10.17 10.13 10.11
SINGAPORE 39.43 39.30 39.20
DENMARK 10.96 10.92 10.89
SAUDI ARABIA 16.18 16.12 16.08
HONG KONG 7.77 7.74 7.72
CHINA 7.97 7.94 7.92
KUWAIT 210.62 209.93 209.37
MALAYSIA 17.40 17.34 17.29
NEWZEALAND 46.39 46.23 46.11
QATAR 16.67 16.62 16.57
UAE 16.52 16.47 16.42
KR WON 0.0654 0.0652 0.0650
THAILAND 1.757 1.752 1.747
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