Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 15, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.60 57.40 57.32
UK 105.64 105.27 105.01
Euro 72.90 72.65 72.52
Canada 44.70 44.55 44.43
Switzerland 46.77 46.61 46.49
Australia 44.61 44.46 44.34
Sweden 7.94 7.91 7.89
Japan 0.5425 0.5406 0.5392
Norway 8.535 8.505 8.483
Singapore 33.99 33.87 33.78
Denmark 9.788 9.754 9.729
Saudi Arabia 15.36 15.31 15.27
Hong Kong 7.42 7.39 7.37
China 6.96 6.94 6.92
Kuwait 195.47 194.79 194.28
Malaysia 15.16 15.11 15.07
New Zealand 39.01 38.87 38.77
Qatar 15.82 15.76 15.72
UAE 15.68 15.63 15.59
KR Won 0.0486 0.0484 0.0483
Thailand 1.477 1.472 1.468
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