Exchange rates: buying and selling

16 Jul, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (July 15, 2008).

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Countries     Selling   Buying     Buying
               TT&OD   TT Clean  OD/T.CHQ
=========================================
USA             69.40     69.20     69.02
UK             138.65    138.25    137.76
EURO           110.59    110.27    109.91
CANADA          69.01     68.81     68.63
SWITZERLAND     68.49     68.29     68.11
AUSTRALIA       67.67     67.48     67.30
SWEDEN          11.65     11.62     11.59
JAPAN          0.6556    0.6537    0.6520
NORWAY          13.74     13.70     13.67
SINGAPORE       51.40     51.25     51.11
DENMARK         14.82     14.78     14.74
SAUDI ARABIA    18.50     18.45     18.40
HONG KONG        8.90      8.87      8.85
CHINA           10.17     10.14     10.11
KUWAIT         261.86    261.10    260.42
MALAYSIA        21.56     21.50     21.45
NEWZEALAND      53.14     52.99     52.85
QATAR           19.06     19.00     18.95
U.A.E.          18.89     18.84     18.79
KR WON         0.0690    0.0688    0.0686
THAILAND        2.073     2.067     2.061
=========================================

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