Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (October 19, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.15 59.95 59.85
UK 107.99 107.63 107.32
Euro 74.89 74.64 74.51
Canada 47.77 47.61 47.48
Switzerland 48.69 48.53 48.40
Australia 43.50 43.36 43.24
Sweden 8.25 8.23 8.20
Japan 0.5497 0.5479 0.5464
Norway 9.116 9.086 9.062
Singapore 35.81 35.69 35.59
Denmark 10.071 10.038 10.011
Saudi Arabia 16.04 15.99 15.94
Hong Kong 7.72 7.69 7.67
China 7.27 7.24 7.22
Kuwait 204.10 203.42 202.89
Malaysia 15.83 15.78 15.73
New Zealand 41.08 40.94 40.83
Qatar 16.52 16.47 16.43
UAE 16.38 16.32 16.28
KR Won 0.0525 0.0524 0.0522
Thailand 1.453 1.448 1.444
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