Exchange Rates
Available from June 30, 1999 onwards
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
KARACHI (2010-03-13): Exchange rates issued by the Treasury Management Division of National Bank of Pakistan.
Country
Currency
Selling TT & OD
Buying TT Clear
Buying OD/T.CHQ
USA
UD$
84.2
84
83.82
United Kingdom
Pound
127.87
127.57
127.28
Euro
Euro
115.91
115.64
115.39
Canada
C$
82.59
82.4
82.18
Switzerland
Swiss
79.57
79.38
79.17
Australia
Aus$
77.07
76.89
76.68
Sweden
Kroner
11.97
11.94
11.91
Japan
Yen
0.9303
0.9281
0.9256
Norway
Kroner
14.46
14.43
14.39
Singapore
Sing$
60.39
60.25
60.09
Denmark
Kroner
15.58
15.54
15.5
Saudi Arabia
Riyal
22.45
22.4
22.34
Hongkong
HK$
10.86
10.83
10.8
China
Yuan
12.34
12.31
12.27
Kuwait
Dinar
292.36
291.67
290.9
Malasia
Ringgit
25.46
25.4
25.33
Newzealand
NZ$
59.12
58.98
58.82
Qatar
Riyal
23.14
23.09
23.03
UAE
Dirham
22.93
22.87
22.81
Copyright Associated Press of Pakistan, 2005
