Exchange rates: buying and selling

18 Oct, 2007

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 17, 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 60.39
UK 123.46 123.05 122.68
EURO 86.09 85.81 85.61
CANADA 62.03 61.63 61.67
SWITZERLAND 51.39 51.22 51.09
AUSTRALIA 53.97 53.80 53.65
SWEDEN 9.40 9.37 9.34
JAPAN 0.5208 0.5191 0.5178
NORWAY 11.21 11.18 11.15
SINGAPORE 41.38 41.25 41.14
DENMARK 11.55 11.51 11.48
SAUDI ARABIA 16.25 16.20 16.15
HONG KONG 7.84 7.81 7.79
CHINA 8.09 8.07 8.04
KUWAIT 217.91 217.20 216.63
MALAYSIA 17.94 17.88 17.83
NEWZEALAND 45.43 45.28 45.16
QATAR 16.69 16.64 16.60
U.A.E. 16.54 16.49 16.44
KR WON 0.0661 0.0659 0.0658
THAILAND 1.778 1.772 1.767
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