Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (May 22, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.80 57.60 57.52
UK 103.30 102.94 102.66
Euro 69.29 69.05 68.93
Canada 42.07 41.93 41.82
Switzerland 45.09 44.94 44.82
Australia 40.37 40.23 40.13
Sweden 7.65 7.62 7.60
Japan 0.5145 0.5128 0.5114
Norway 8.407 8.378 8.356
Singapore 33.74 33.63 33.54
Denmark 9.320 9.288 9.263
Saudi Arabia 15.41 15.36 15.32
Hong Kong 7.42 7.39 7.37
China 6.98 6.96 6.94
Kuwait 196.06 195.38 194.87
Malaysia 15.21 15.16 15.12
New Zealand 35.20 35.08 34.99
Qatar 15.88 15.82 15.78
UAE 15.74 15.68 15.64
KR Won 0.0492 0.0490 0.0489
Thailand 1.418 1.413 1.409
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