Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (May 31, 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 106.08 105.71 105.42
Euro 70.55 70.30 70.18
Canada 42.39 42.25 42.13
Switzerland 46.14 45.98 45.86
Australia 41.26 41.12 41.01
Sweden 7.76 7.74 7.72
Japan 0.5265 0.5247 0.5233
Norway 8.597 8.568 8.545
Singapore 34.04 33.92 33.83
Denmark 9.486 9.453 9.428
Saudi Arabia 15.41 15.36 15.32
Hong Kong 7.42 7.39 7.37
China 6.98 6.96 6.94
Kuwait 196.07 195.39 194.88
Malaysia 15.21 15.16 15.12
New Zealand 36.45 36.33 36.23
Qatar 15.87 15.82 15.78
UAE 15.74 15.68 15.64
KR Won 0.0497 0.0495 0.0494
Thailand 1.427 1.422 1.418
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