Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (August 28, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 58.80 58.60 58.51
UK 105.33 104.97 104.66
Euro 70.68 70.44 70.32
Canada 44.78 44.63 44.51
Switzerland 45.84 45.68 45.56
Australia 41.39 41.25 41.14
Sweden 7.73 7.70 7.68
Japan 0.5365 0.5347 0.5333
Norway 8.435 8.406 8.384
Singapore 34.34 34.23 34.14
Denmark 9.495 9.463 9.438
Saudi Arabia 15.68 15.63 15.58
Hong Kong 7.54 7.51 7.49
China 7.10 7.08 7.06
Kuwait 199.46 198.78 198.26
Malaysia 15.47 15.42 15.38
New Zealand 38.38 38.25 38.15
Qatar 16.15 16.10 16.05
UAE 16.01 15.95 15.91
KR Won 0.0511 0.0509 0.0508
Thailand 1.413 1.409 1.405
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