Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (June 19, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 58.10 57.90 57.82
UK 106.78 106.41 106.11
Euro 70.55 70.31 70.18
Canada 42.58 42.44 42.33
Switzerland 46.78 46.62 46.50
Australia 40.03 39.89 39.79
Sweden 7.70 7.67 7.65
Japan 0.5343 0.5324 0.5310
Norway 8.451 8.422 8.400
Singapore 33.87 33.75 33.66
Denmark 9.492 9.460 9.435
Saudi Arabia 15.49 15.44 15.40
Hong Kong 7.45 7.42 7.40
China 7.02 7.00 6.98
Kuwait 197.08 196.40 195.88
Malaysia 15.29 15.24 15.20
New Zealand 36.41 36.29 36.19
Qatar 15.96 15.90 15.86
UAE 15.82 15.76 15.72
KR Won 0.0502 0.0500 0.0499
Thailand 1.419 1.414 1.410
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