Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (April 13, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.64 57.44 57.36
UK 106.10 105.73 105.45
Euro 69.54 69.30 69.18
Canada 43.16 43.01 42.90
Switzerland 44.89 44.73 44.61
Australia 44.22 44.07 43.95
Sweden 7.58 7.56 7.54
Japan 0.5484 0.5465 0.5450
Norway 8.273 8.244 8.222
Singapore 34.66 34.54 34.45
Denmark 9.340 9.308 9.283
Saudi Arabia 15.37 15.32 15.28
Hong Kong 7.40 7.37 7.35
China 6.96 6.94 6.92
Kuwait 195.54 194.86 194.34
Malaysia 15.17 15.12 15.08
New Zealand 38.25 38.12 38.02
Qatar 15.83 15.78 15.73
UAE 15.69 15.64 15.60
KR Won 0.0505 0.0504 0.0502
Thailand 1.474 1.469 1.465
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