Exchange rates: buying and selling

06 May, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (May 05, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 65.25 65.05 64.87
UK 128.92 128.52 128.06
EURO 100.95 100.64 100.32
CANADA 64.10 63.90 63.73
SWITZERLAND 61.94 61.75 61.59
AUSTRALIA 61.25 61.06 60.90
SWEDEN 10.79 10.76 10.73
JAPAN 0.6201 0.6182 0.6166
NORWAY 12.78 12.74 12.71
SINGAPORE 47.93 47.79 47.66
DENMARK 13.53 13.49 13.45
SAUDI ARABIA 17.40 17.34 17.30
HONG KONG 8.37 8.35 8.32
CHINA 9.33 9.30 9.28
KUWAIT 244.22 243.47 242.83
MALAYSIA 20.63 20.57 20.51
NEWZEALAND 51.08 50.93 50.79
QATAR 17.93 17.87 17.82
U.A.E. 17.77 17.71 17.67
KR WON 0.0646 0.0644 0.0643
THAILAND 2.057 2.051 2.046
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