Exchange rates: buying and selling

18 Jun, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (June 17, 2004).

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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 58.05 57.85 57.77
UK 105.93 105.56 105.27
Euro 69.70 69.46 69.34
Canada 42.23 42.08 41.97
Switzerland 45.81 45.65 45.53
Australia 39.67 39.53 39.43
Sweden 7.61 7.59 7.57
Japan 0.5273 0.5255 0.5241
Norway 8.376 8.347 8.325
Singapore 33.80 33.68 33.60
Denmark 9.378 9.345 9.321
Saudi Arabia 15.48 15.43 15.38
Hong Kong 7.44 7.42 7.40
China 7.01 6.99 6.97
Kuwait 196.91 196.23 195.71
Malaysia 15.28 15.22 15.18
New Zealand 36.36 36.23 36.14
Qatar 15.94 15.89 15.85
UAE 15.80 15.75 15.71
KR Won 0.0501 0.0500 0.0498
Thailand 1.417 1.412 1.408
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