Exchange rates: buying and selling

25 Apr, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (April 24, 2004).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.62 57.42 57.34
UK 102.04 101.68 101.42
Euro 68.26 68.02 67.90
Canada 42.33 42.18 42.07
Switzerland 43.81 43.66 43.54
Australia 42.31 42.16 42.05
Sweden 7.46 7.44 7.42
Japan 0.5277 0.5259 0.5245
Norway 8.267 8.239 8.217
Singapore 34.02 33.90 33.81
Denmark 9.171 9.139 9.115
Saudi Arabia 15.36 15.31 15.27
Hong Kong 7.39 7.36 7.34
China 6.96 6.94 6.92
Kuwait 195.45 194.78 194.26
Malaysia 15.16 15.11 15.07
New Zealand 36.23 36.10 36.01
Qatar 15.83 15.77 15.73
UAE 15.69 15.63 15.59
KR Won 0.0497 0.0496 0.0494
Thailand 1.454 1.449 1.446
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