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  • Rate Conversions Dollar To PKR

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    hrizwanfarooq
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    The document summarizes expenses for a trip to China including the total cash advance, exchange rates, hotel costs over 11 nights, and amounts owed. It calculates totals in US dollars and Pakistani rupees for the cash advance, hotel costs, and amount to be returned after exchanging remaining dollars.

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    conversions between currencies

    Original Title

    Rate conversions dollar to pkr

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    The document summarizes expenses for a trip to China including the total cash advance, exchange rates, hotel costs over 11 nights, and amounts owed. It calculates totals in US dollars and Pakistani rupees for the cash advance, hotel costs, and amount to be returned after exchanging remaining dollars.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views2 pages

    Rate Conversions Dollar To PKR

    Uploaded by

    hrizwanfarooq
    The document summarizes expenses for a trip to China including the total cash advance, exchange rates, hotel costs over 11 nights, and amounts owed. It calculates totals in US dollars and Pakistani rupees for the cash advance, hotel costs, and amount to be returned after exchanging remaining dollars.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Total Cash Advance Days TADA 12

    Dollar Exchange Rate 118.8 Days Hotel 8


    China exchange rate 20

    Dollar Total TADA (Dollar) PKR


    TA DA Rate 150 1800 213840

    Hotel RAD PKR US


    1 9-May 1350 27000 227.272727
    2 10-May 1445.15 28903 243.291246
    3 11-May 1445.15 28903 243.291246
    4 12-May 1445.15 28903 243.291246
    5 13-May 698 13960 117.508418
    6 14-May 698 13960 117.508418
    7 15-May 698 13960 117.508418
    8 16-May 1076 21520 181.144781
    9 17-May 1076 21520 181.144781
    10 18-May 1630.07 32601.4 274.422559 Extra
    11 0
    Total hotel (Dollar) 1946.38384
    NET hotel (Dollar) 1921.96128
    Total US: 3721.9612794613
    Total PKR: 442169
    to return -442169
    Cash returned
    Rs
    Dollar 100 11880
    rs 4000 4000
    RMD 318 6360
    Sum: 22240

    5881

    24.4225589226 Extra Pkr 2901.4

    Total hotel (PKR) 228329


    228329

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