Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (September 10, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.75 60.55 60.37
UK 123.29 122.88 122.49
EURO 83.66 83.38 83.18
CANADA 57.47 57.28 57.13
SWITZERLAND 51.17 51.00 50.87
AUSTRALIA 49.78 49.62 49.49
SWEDEN 8.91 8.88 8.86
JAPAN 0.5377 0.5359 0.5345
NORWAY 10.57 10.53 10.50
SINGAPORE 39.81 39.68 39.57
DENMARK 11.23 11.20 11.17
SAUDI ARABIA 16.20 16.14 16.10
HONG KONG 7.81 7.78 7.76
CHINA 8.08 8.05 8.03
KUWAIT 216.08 215.37 214.80
MALAYSIA 17.28 17.23 17.18
NEWZEALAND 41.61 41.47 41.36
QATAR 16.69 16.64 16.59
UAE 16.54 16.49 16.45
KR WON 0.0646 0.0644 0.0643
THAILAND 1.776 1.770 1.766
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