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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 26, 2005).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 59.85 59.65 59.52

UK 106.79 106.44 106.18

Euro 72.44 72.20 72.10

Canada 50.86 50.69 50.55

Switzerland 46.88 46.72 46.60

Australia 45.26 45.10 44.99

Sweden 7.63 7.61 7.59

Japan 0.5198 0.5181 0.5167

Norway 9.26 9.23 9.21

Singapore 35.42 35.31 35.21

Denmark 9.71 9.68 9.65

Saudi Arabia 15.96 15.91 15.86

Hong Kong 7.72 7.69 7.67

China 7.41 7.39 7.37

Kuwait 204.97 204.28 203.74

Malaysia 15.86 15.80 15.76

New Zealand 42.28 42.14 42.03

Qatar 16.44 16.39 16.34

UAE 16.29 16.24 16.20

KR Won 0.0572 0.0570 0.0568

Thailand 1.466 1.461 1.457

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Copyright Business Recorder, 2005


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