Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (March 20, 2004).

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Countries      Selling    Buying     Buying

                TT&OD    TT Clean  OD/T.CHQ

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USA             57.60      57.42      57.34

UK             105.58     105.25     104.98

Euro            70.75      70.53      70.40

Canada          43.23      43.10      42.98

Switzerland     45.35      45.21      45.09

Australia       43.16      43.02      42.91

Sweden           7.66       7.64       7.62

Japan          0.5398     0.5381     0.5367

Norway          8.365      8.339      8.317

Singapore       34.02      33.92      33.83

Denmark         9.504      9.474      9.449

Saudi Arabia    15.36      15.31      15.27

Hong Kong        7.39       7.37       7.35

China            6.96       6.94       6.92

Kuwait         195.45     194.84     194.33

Malaysia        15.16      15.11      15.07

New Zealand     37.81      37.70      37.60

Qatar           15.82      15.77      15.73

UAE             15.68      15.63      15.59

KR Won         0.0498     0.0496     0.0495

Thailand        1.461      1.456      1.452

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