Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (April 27, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.55 57.35 57.27
UK 102.86 102.51 102.24
Euro 68.17 67.94 67.82
Canada 42.57 42.42 42.31
Switzerland 43.98 43.82 43.71
Australia v 42.22 42.07 41.96
Sweden 7.48 7.45 7.43
Japan 0.5298 0.5279 0.5266
Norway 8.282 8.253 8.231
Singapore 33.93 33.82 33.73
Denmark 9.163 9.131 9.107
Saudi Arabia 15.35 15.29 15.25
Hong Kong 7.38 7.35 7.33
China 6.95 6.93 6.91
Kuwait 195.22 194.54 194.03
Malaysia 15.14 15.09 15.05
New Zealand 36.20 36.07 35.98
Qatar 15.81 15.75 15.71
UAE 15.67 15.61 15.57
KR Won 0.0499 0.0498 0.0496
Thailand 1.454 1.449 1.445
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