Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (July 28, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 58.48 58.28 58.19
UK 106.66 106.29 105.99
Euro 70.57 70.33 70.20
Canada 43.82 43.67 43.56
Switzerland 45.87 45.71 45.59
Australia 41.02 40.88 40.77
Sweden 7.66 7.63 7.61
Japan 0.5268 0.5250 0.5236
Norway 8.312 8.284 8.262
Singapore 33.91 33.79 33.70
Denmark 9.491 9.459 9.434
Saudi Arabia 15.59 15.54 15.50
Hong Kong 7.50 7.47 7.45
China 7.07 7.04 7.02
Kuwait 198.37 197.69 197.17
Malaysia 15.39 15.34 15.30
New Zealand 36.87 36.75 36.65
Qatar 16.07 16.01 15.97
UAE 15.92 15.87 15.83
KR Won 0.0500 0.0499 0.0497
Thailand 1.412 1.407 1.403
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