Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (February 12, 2004).

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Countries      Selling    Buying     Buying

                TT&OD    TT Clean  OD/T.CHQ

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USA             57.54      57.34      57.26

UK             108.87     108.50     108.21

Euro            73.88      73.62      73.49

Canada          43.77      43.61      43.50

Switzerland     46.78      46.62      46.50

Australia       45.30      45.15      45.03

Sweden           8.09       8.06       8.04

Japan          0.5464     0.5445     0.5431

Norway          8.332      8.303      8.281

Singapore       34.42      34.30      34.21

Denmark         9.915      9.880      9.854

Saudi Arabia    15.34      15.29      15.25

Hong Kong        7.41       7.38       7.36

China            6.95       6.93       6.91

Kuwait         195.21     194.53     194.02

Malaysia        15.14      15.09      15.05

New Zealand     40.19      40.05      39.94

Qatar           15.80      15.75      15.71

UAE             15.67      15.61      15.57

KR Won         0.0496     0.0494     0.0493

Thailand        1.481      1.475      1.471

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