Exchange rates: buying and selling

27 Feb, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (February 26, 2004).

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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.45 57.27 57.19
UK 107.87 107.53 107.25
Euro 71.86 71.63 71.50
Canada 43.00 42.87 42.75
Switzerland 45.63 45.49 45.37
Australia 44.39 44.26 44.14
Sweden 7.78 7.75 7.73
Japan 0.5276 0.5259 0.5245
Norway 8.145 8.119 8.098
Singapore 33.90 33.80 33.71
Denmark 9.644 9.614 9.588
Saudi Arabia 15.32 15.27 15.23
Hong Kong 7.38 7.36 7.34
China 6.94 6.92 6.90
Kuwait 194.96 194.35 193.84
Malaysia 15.12 15.07 15.03
New Zealand 39.51 39.39 39.29
Qatar 15.78 15.73 15.69
UAE 15.64 15.59 15.55
KR Won 0.0489 0.0488 0.0486
Thailand 1.464 1.459 1.455
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