Exchange Rates
Available from June 30, 1999 onwards
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
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 (2008-05-12): 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$
66.6
66.4
66.22
United Kingdom
Pound
128.68
128.29
127.83
Euro
Euro
101.6
101.3
100.98
Canada
C$
66.02
65.85
65.64
Switzerland
Swiss
63.59
63.39
63.23
Australia
Aus$
62.37
62.19
62.02
Sweden
Kroner
13.05
13.01
12.98
Japan
Yen
0.6261
0.6242
0.6225
Norway
Kroner
13.05
13.01
12.98
Singapore
Sing$
48.61
48.46
48.33
Denmark
Kroner
13.75
13.71
13.67
Saudi Arabia
Riyal
17.76
17.7
17.66
Hongkong
HK$
8.54
8.52
8.49
China
Yuan
9.54
9.51
9.48
Kuwait
Dinar
249.18
248.43
247.78
Malasia
Ringgit
20.71
20.65
20.6
Newzealand
NZ$
50.86
50.71
50.58
Qatar
Riyal
18.3
18.24
18.19
UAE
Dirham
18.13
18.08
18.03
Copyright Associated Press of Pakistan, 2005
