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9.1 AVERAGE EXCHANGE RATES OF AUTHORISED DEALERS
Pak Rupees per Currency Unit
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2001 |
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CURRENCY |
1998-99 |
1998-99® |
1999-2000 |
2000-01 |
2001-02 |
Jul. |
Aug. |
Sep. |
|
Australian dollar |
29.3962 |
31.4526 |
32.5665 |
31.3747 |
32.1607 |
32.6745 |
33.6510 |
32.5365 |
|
Austrian schilling |
3.8557 |
4.1260 |
3.7715 |
3.7942 |
3.9960 |
4.0107 |
4.1973 |
4.2534 |
|
Belgian franc |
1.2952 |
1.3882 |
1.2866 |
1.2934 |
1.3633 |
1.3677 |
1.4310 |
1.4502 |
|
Canadian dollar |
31.0445 |
33.2065 |
35.1611 |
38.4434 |
39.1719 |
41.9096 |
41.6943 |
40.9984 |
|
Chinese yuan |
5.6548 |
6.0527 |
6.2470 |
7.0601 |
7.4149 |
7.7381 |
7.7442 |
7.7503 |
|
Danish krone |
7.0348 |
7.5339 |
6.9724 |
6.9916 |
7.3987 |
7.4122 |
7.7560 |
7.8583 |
|
Deutsche mark |
26.7081 |
28.6103 |
26.5372 |
26.6543 |
8.3867 |
28.1941 |
29.5068 |
29.9049 |
|
French franc |
7.9685 |
8.5348 |
7.9156 |
7.9536 |
28.1084 |
8.4097 |
8.7965 |
8.9106 |
|
Hongkong dollar |
6.0440 |
6.4674 |
6.6573 |
7.4906 |
7.8720 |
8.2144 |
8.2174 |
8.2243 |
|
Italian lira |
0.0271 |
0.0290 |
0.0268 |
0.0269 |
0.0284 |
0.0285 |
0.0298 |
0.0302 |
|
Japanese yen |
0.3797 |
0.4071 |
0.4809 |
0.5109 |
0.4884 |
0.5150 |
0.5273 |
0.5407 |
|
Kuwaiti dinar |
153.8993 |
164.7667 |
169.4791 |
190.4592 |
200.7861 |
208.4764 |
210.3368 |
210.5700 |
|
Malaysian ringgit |
12.1327 |
12.9971 |
13.6289 |
15.3871 |
16.1621 |
16.8652 |
16.8717 |
16.8820 |
|
Netherlands guilder |
23.7008 |
25.3830 |
23.5571 |
23.6655 |
24.9556 |
25.0318 |
26.1900 |
26.5430 |
|
New Zealand dollar |
24.7188 |
26.4551 |
26.0787 |
24.8125 |
26.4673 |
26.1984 |
27.6357 |
26.9341 |
|
Norwegian krone |
6.1371 |
6.5719 |
6.3421 |
6.4483 |
8.7345 |
6.9177 |
7.1670 |
7.3181 |
|
Qatar riyal |
12.8802 |
13.7741 |
14.2165 |
16.0567 |
16.8754 |
17.6132 |
17.6213 |
17.6327 |
|
Saudi Arabian riyal |
12.4882 |
13.3630 |
13.8125 |
15.5868 |
18.1306 |
17.0928 |
17.1016 |
17.1162 |
|
Singapore dollar |
27.6043 |
29.5385 |
30.5305 |
33.1605 |
33.9503 |
35.1397 |
36.3044 |
36.6938 |
|
Spanish peseta |
0.3139 |
0.3367 |
0.3119 |
0.3136 |
0.3306 |
0.3316 |
0.3470 |
0.3516 |
|
Swedish krone |
5.8006 |
6.2094 |
6.0786 |
5.9379 |
5.4538 |
5.9601 |
6.2091 |
6.0599 |
|
Swiss franc |
32.5174 |
34.8365 |
32.5626 |
34.1098 |
34.5234 |
36.4452 |
38.1178 |
39.2107 |
|
UAE dirham |
12.7583 |
13.6612 |
14.0979 |
15.9133 |
16.7231 |
17.4323 |
17.4620 |
17.4728 |
|
UK pound sterling |
76.8085 |
82.2135 |
82.4937 |
84.7395 |
88.5691 |
90.6347 |
92.0654 |
93.8322 |
|
US dollar |
46.7904 |
50.0546 |
51.7709 |
58.4378 |
61.4258 |
64.0905 |
64.1157 |
64.1472 |
|
EMU Euro |
_ |
_ |
51.8856 |
52.1546 |
54.9991 |
55.1713 |
57.7406 |
58.4914 |
Note:- The Exchange rates are midpoints of T.T. buying and selling.
(g) Composite Rate (two-tier rate structure on foreign exchange was introduced w.e.f 22" July,l 998 and subsequently replaced by market
based unified exchange rate w.e.f. 19th May,l 999 )
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2001 |
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2002 |
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|
|
Oct. |
Nov. |
Dec. |
Jan. |
Feb. |
Mar. |
Apr. |
May |
Jun. |
CURRENCY |
|
31.4244 |
31.5707 |
31.1597 |
31.1322 |
30.8522 |
31.5281 |
32.1676 |
33.0248 |
34.2065 |
Australian dollar |
|
4.0957 |
3.9482 |
3.9251 |
3.8741 |
3.8057 |
3.8291 |
3.8625 |
4.0074 |
4.1429 |
Austrian schilling |
|
1.3986 |
1.3472 |
1.3389 |
1.3212 |
1.2965 |
1.3060 |
1.3182 |