Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 22, 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 102.15 101.80 101.53
Euro 68.28 68.04 67.92
Canada 42.43 42.28 42.17
Switzerland 43.92 43.77 43.65
Australia 42.07 41.93 41.81
Sweden 7.45 7.43 7.41
Japan 0.5270 0.5251 0.5237
Norway 8.259 8.230 8.209
Singapore 34.00 33.88 33.79
Denmark 9.163 9.131 9.107
Saudi Arabia 15.36 15.31 15.27
Hong Kong 7.39 7.36 7.34
China 6.96 6.94 6.92
Kuwait 195.47 194.80 194.28
Malaysia 15.16 15.11 15.07
New Zealand 35.86 35.74 35.64
Qatar 15.83 15.77 15.73
UAE 15.69 15.63 15.59
KR Won 0.0497 0.0496 0.0494
Thailand 1.455 1.450 1.446
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