Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (August 16, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.53 60.33 60.15
UK 119.98 119.58 119.20
EURO 81.09 80.82 80.63
CANADA 55.90 55.71 55.57
SWITZERLAND 49.57 49.41 49.28
AUSTRALIA 48.55 48.39 48.26
SWEDEN 8.65 8.62 8.60
JAPAN 0.5224 0.5206 0.5193
NORWAY 10.18 10.14 10.12
SINGAPORE 39.35 39.22 39.12
DENMARK 10.90 10.86 10.83
SAUDI ARABIA 16.14 16.08 16.04
HONG KONG 7.75 7.72 7.70
CHINA 7.97 7.94 7.92
KUWAIT 214.46 213.75 213.19
MALAYSIA 17.26 17.21 17.16
NEWZEALAND 41.39 41.25 41.15
QATAR 16.63 16.57 16.53
UAE 16.48 16.43 16.38
KR WON 0.0641 0.0639 0.0638
THAILAND 1.762 1.757 1.752
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