Exchange rates: buying and selling

23 Nov, 2007

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (November 22, 2007).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.08 60.88 60.72
UK 126.16 125.75 125.36
EURO 90.82 90.53 90.32
CANADA 62.29 62.08 61.92
SWITZERLAND 55.47 55.29 55.15
AUSTRALIA 53.48 53.30 53.16
SWEDEN 9.73 9.70 9.67
JAPAN 0.5605 0.5587 0.5572
NORWAY 11.31 11.27 11.24
SINGAPORE 42.08 41.94 41.83
DENMARK 12.18 12.14 12.11
SAUDI ARABIA 16.42 16.37 16.32
HONG KONG 7.85 7.83 7.80
CHINA 8.24 8.22 8.20
KUWAIT 222.54 221.81 221.23
MALAYSIA 18.06 18.00 17.95
NEWZEALAND 46.14 45.99 45.87
QATAR 16.79 16.74 16.70
U.A.E. 16.63 16.58 16.54
KR WON 0.0654 0.0652 0.0650
THAILAND 1.806 1.800 1.795
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