Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (April 17, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.62 57.42 57.34
UK 103.49 103.13 102.86
Euro 69.14 68.90 68.78
Canada 42.82 42.67 42.56
Switzerland 44.48 44.33 44.21
Australia 42.87 42.72 42.61
Sweden 7.51 7.49 7.47
Japan 0.5344 0.5325 0.5311
Norway 8.356 8.327 8.305
Singapore 34.37 34.25 34.16
Denmark 9.283 9.251 9.226
Saudi Arabia 15.36 15.31 15.27
Hong Kong 7.39 7.36 7.34
China 6.96 6.94 6.92
Kuwait 195.45 194.78 194.26
Malaysia 15.16 15.11 15.07
New Zealand 36.83 36.71 36.61
Qatar 15.83 15.77 15.73
UAE 15.69 15.63 15.59
KR Won 0.0496 0.0494 0.0493
Thailand 1.462 1.457 1.453
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