Exchange rates: buying and selling

07 Mar, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (March 06, 2004).

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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.50 57.33 57.25
UK 106.10 105.78 105.50
Euro 71.10 70.89 70.76
Canada 43.50 43.37 43.25
Switzerland 44.99 44.86 44.74
Australia 43.67 43.54 43.42
Sweden 7.75 7.72 7.70
Japan 0.5126 0.5111 0.5098
Norway 8.187 8.162 8.141
Singapore 33.56 33.46 33.37
Denmark 9.542 9.514 9.489
Saudi Arabia 15.33 15.29 15.25
Hong Kong 7.38 7.36 7.34
China 6.95 6.93 6.91
Kuwait 195.15 194.58 194.06
Malaysia 15.13 15.09 15.05
New Zealand 38.79 38.67 38.57
Qatar 15.79 15.75 15.70
UAE 15.65 15.61 15.57
KR Won 0.0490 0.0489 0.0487
Thailand 1.457 1.452 1.448
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