Exchange rates: buying and selling

04 Jul, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (July 03, 2008).

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Countries     Selling   Buying     Buying
               TT&OD   TT Clean  OD/T.CHQ
=========================================
USA             69.00     68.80     68.62
UK             137.39    136.99    136.50
EURO           109.51    109.20    108.85
CANADA          68.11     67.92     67.74
SWITZERLAND     67.98     67.79     67.61
AUSTRALIA       66.37     66.18     66.01
SWEDEN          11.55     11.52     11.49
JAPAN          0.6507    0.6488    0.6471
NORWAY          13.63     13.59     13.56
SINGAPORE       50.80     50.66     50.52
DENMARK         14.68     14.64     14.60
SAUDI ARABIA    18.40     18.35     18.30
HONG KONG        8.85      8.82      8.80
CHINA           10.07     10.04     10.01
KUWAIT         260.38    259.62    258.94
MALAYSIA        21.11      2105     21.00
NEWZEALAND      52.43     52.27     52.14
QATAR           18.95     18.89     18.84
U.A.E.          18.79     18.73     18.68
KR WON         0.0665    0.0663    0.0661
THAILAND        2.069     2.063     2.057
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