Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (May 15, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.88 57.68 57.60
UK 101.78 101.42 101.15
Euro 68.77 68.53 68.41
Canada 41.70 41.55 41.44
Switzerland 44.68 44.52 44.41
Australia 40.03 39.89 39.79
Sweden 7.50 7.47 7.45
Japan 0.5073 0.5055 0.5042
Norway 8.365 8.336 8.314
Singapore 33.56 33.45 33.36
Denmark 9.241 9.209 9.185
Saudi Arabia 15.43 15.38 15.34
Hong Kong 7.42 7.40 7.38
China 6.99 6.97 6.95
Kuwait 196.33 195.65 195.14
Malaysia 15.23 15.18 15.14
New Zealand 34.99 34.86 34.77
Qatar 15.90 15.84 15.80
UAE 15.76 15.70 15.86
KR Won 0.0488 0.0486 0.0485
Thailand 1.416 1.411 1.408
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