Exchange rates: buying and selling

06 Nov, 2007

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (November 05, 2007).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.92 60.72 60.57
UK 127.32 126.90 126.52
EURO 88.38 88.09 87.89
CANADA 65.19 64.98 64.81
SWITZERLAND 52.78 52.61 52.47
AUSTRALIA 56.26 56.07 55.92
SWEDEN 9.54 9.51 9.48
JAPAN 0.5304 0.5287 0.5273
NORWAY 11.30 11.26 11.23
SINGAPORE 42.04 41.90 41.79
DENMARK 11.86 11.82 11.79
SAUDI ARABIA 16.28 16.23 16.19
HONG KONG 7.85 7.83 7.81
CHINA 8.17 8.15 8.12
KUWAIT 220.01 219.28 218.71
MALAYSIA 18.24 18.18 18.13
NEWZEALAND 46.56 46.41 46.29
QATAR 16.75 16.69 16.65
U.A.E. 16.59 16.54 16.49
KR WON 0.0672 0.0669 0.0668
THAILAND 1.919 1.912 1.907
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