Exchange rates: buying and selling

28 May, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (May 27, 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 105.17 104.81 104.52
Euro 70.19 69.95 69.82
Canada 42.24 42.10 41.99
Switzerland 45.61 45.46 45.34
Australia 40.85 40.71 40.60
Sweden 7.72 7.69 7.67
Japan 0.5185 0.5167 0.5153
Norway 8.569 8.539 8.517
Singapore 33.87 33.75 33.66
Denmark 9.435 9.402 9.378
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 36.14 36.01 35.92
Qatar 15.88 15.82 15.78
UAE 15.74 15.68 15.64
KR Won 0.0490 0.0489 0.0487
Thailand 1.419 1.414 1.410
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