Exchange rates: buying and selling

18 Nov, 2007

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (November 17, 2007).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.25 61.05 60.89
UK 125.76 125.35 124.97
EURO 89.79 89.49 89.29
CANADA 62.92 62.72 62.55
SWITZERLAND 54.80 54.63 54.48
AUSTRALIA 54.70 54.52 53.38
SWEDEN 9.70 9.67 9.65
JAPAN 0.5514 0.5496 0.5481
NORWAY 11.20 11.16 11.13
SINGAPORE 42.21 42.07 41.96
DENMARK 12.05 12.01 11.98
SAUDI ARABIA 16.48 16.43 16.38
HONG KONG 7.87 7.84 7.82
CHINA 8.25 8.22 8.20
KUWAIT 221.72 221.00 220.41
MALAYSIA 18.12 18.06 18.01
NEWZEALAND 46.46 46.31 46.19
QATAR 16.84 16.79 16.74
U.A.E. 16.70 16.64 16.60
KR WON 0.0668 0.0665 0.0664
THAILAND 1.938 1.932 1.927
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