Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 15, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.72 60.52 60.35
UK 119.63 119.24 118.89
Euro 80.90 80.63 80.45
Canada 56.92 56.74 56.59
Switzerland 48.77 48.60 48.48
Australia 50.83 50.66 50.53
Sweden 8.57 8.55 8.52
Japan 0.4937 0.4920 0.4907
Norway 9.98 9.95 9.92
Singapore 39.40 39.27 39.17
Denmark 10.87 10.83 10.80
Saudi Arabia 16.19 16.14 16.09
Hong Kong 7.77 7.74 7.72
China 7.96 7.94 7.92
Kuwait 210.80 210.10 209.55
Malaysia 17.56 17.50 17.45
Newzealand 45.69 45.54 45.42
Qatar 16.68 16.63 16.58
UAE 16.53 16.48 16.43
KR Won 0.0653 0.0651 0.0649
Thailand 1.752 1.747 1.742
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