Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 20, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.43 60.23 60.13
UK 108.91 108.55 108.23
Euro 75.57 75.32 75.19
Canada 48.02 47.86 47.73
Switzerland 49.11 48.95 48.82
Australia 43.96 43.81 43.70
Sweden 8.33 8.30 8.28
Japan 0.5563 0.5544 0.5530
Norway 9.141 9.110 9.086
Singapore 36.08 35.96 35.87
Denmark 10.160 10.127 10.100
Saudi Arabia 16.11 16.06 16.02
Hong Kong 7.76 7.73 7.71
China 7.30 7.28 7.26
Kuwait 205.02 204.34 203.81
Malaysia 15.90 15.85 15.81
New Zealand 41.45 41.32 41.21
Qatar 16.60 16.55 16.50
UAE 16.45 16.40 16.35
KR Won 0.0529 0.0527 0.0525
Thailand 1.461 1.456 1.452
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