Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 29, 2007).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.65 60.45 60.28
UK 121.44 121.04 120.68
EURO 81.51 81.24 81.06
CANADA 57.26 57.07 56.92
SWITZERLAND 49.20 49.04 48.91
AUSTRALIA 51.43 51.26 51.13
SWEDEN 8.83 8.80 8.78
JAPAN 0.4916 0.4899 0.4887
NORWAY 10.26 10.23 10.20
SINGAPORE 39.57 39.44 39.34
DENMARK 10.95 10.92 10.89
SAUDI ARABIA 16.17 16.12 16.08
HONG KONG 7.76 7.73 7.71
CHINA 7.96 7.94 7.92
KUWAIT 210.52 209.82 209.27
MALAYSIA 17.56 17.50 17.45
NEWZEALAND 46.65 46.50 46.38
QATAR 16.66 16.61 16.56
UAE 16.51 16.46 16.41
KR WON 0.0655 0.0653 0.0652
THAILAND 1.756 1.750 1.746
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