Exchange rates: buying and selling

11 Jul, 2007

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (July 10, 2007).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.50 60.30 60.13
UK 121.96 121.56 121.19
EURO 82.39 82.11 81.92
CANADA 57.58 57.39 57.24
SWITZERLAND 49.70 49.53 49.40
AUSTRALIA 51.98 51.81 51.67
SWEDEN 8.96 8.93 8.91
JAPAN 0.4909 0.4893 0.4880
NORWAY 10.40 10.36 10.34
SINGAPORE 39.86 39.73 39.63
DENMARK 11.07 11.04 11.01
SAUDI ARABIA 16.13 16.08 16.03
HONG KONG 7.74 7.71 7.69
CHINA 7.98 7.95 7.93
KUWAIT 209.99 209.30 208.74
MALAYSIA 17.62 17.56 17.52
NEWZEALAND 47.01 46.86 46.74
QATAR 16.62 16.56 16.52
UAE 16.47 16.42 16.37
KR WON 0.0658 0.0655 0.0654
THAILAND 1.800 1.794 1.790
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