Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (November 04, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.65 60.45 60.35
UK 112.07 111.70 111.38
Euro 77.74 77.48 77.34
Canada 50.29 50.12 49.99
Switzerland 50.79 50.62 50.49
Australia 45.88 45.72 45.60
Sweden 8.57 8.54 8.52
Japan 0.5709 0.5690 0.5675
Norway 9.547 9.515 9.490
Singapore 36.49 36.37 36.27
Denmark 10.460 10.426 10.398
Saudi Arabia 16.17 16.12 16.08
Hong Kong 7.80 7.77 7.75
China 7.33 7.30 7.28
Kuwait 205.80 205.12 204.58
Malaysia 15.96 15.91 15.87
New Zealand 41.81 41.67 41.56
Qatar 16.66 16.61 16.56
UAE 16.51 16.46 16.42
KR Won 0.0545 0.0543 0.0541
Thailand 1.476 1.471 1.467
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