Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (November 10, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.70 59.50 59.39
UK 110.76 110.39 110.07
Euro 77.02 76.76 76.63
Canada 49.83 49.66 49.53
Switzerland 50.48 50.31 50.18
Australia 45.37 45.22 45.10
Sweden 8.46 8.43 8.41
Japan 0.5643 0.5624 0.5610
Norway 9.368 9.336 9.312
Singapore 36.10 36.98 35.89
Denmark 10.364 10.330 10.302
Saudi Arabia 15.92 15.87 15.82
Hong Kong 7.68 7.65 7.63
China 7.21 7.19 7.17
Kuwait 202.57 201.89 201.36
Malaysia 15.71 15.66 15.62
New Zealand 41.15 41.01 41.91
Qatar 16.40 16.35 16.30
UAE 16.25 16.20 16.16
KR Won 0.0539 0.0537 0.0536
Thailand 1.469 1.464 1.460
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