Exchange rates: buying and selling

29 Aug, 2007

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (August 28, 2007).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.90 60.70 60.53
UK 122.20 121.79 121.41
EURO 82.98 82.71 82.52
CANADA 57.59 57.40 57.25
SWITZERLAND 50.64 50.47 50.34
AUSTRALIA 50.08 49.92 49.79
SWEDEN 8.85 8.82 8.79
JAPAN 0.5276 0.5258 0.5245
NORWAY 10.43 10.39 10.36
SINGAPORE 40.01 39.88 39.77
DENMARK 11.15 11.11 11.08
SAUDI ARABIA 16.24 16.18 16.14
HONG KONG 7.81 7.78 7.76
CHINA 8.06 8.03 8.01
KUWAIT 216.15 215.44 214.87
MALAYSIA 17.42 17.36 17.31
NEWZEALAND 43.03 42.89 42.77
QATAR 16.73 16.68 16.63
UAE 16.58 16.53 16.48
KR WON 0.0647 0.0645 0.0644
THAILAND 1.770 1.764 1.759
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