Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (November 23, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.90 59.70 59.59
UK 111.15 110.78 110.46
Euro 77.88 77.62 77.48
Canada 50.41 50.24 50.11
Switzerland 51.30 51.13 51.00
Australia 46.71 46.56 46.43
Sweden 8.69 8.66 8.63
Japan 0.5794 0.5775 0.5760
Norway 9.553 9.521 9.496
Singapore 36.37 36.25 36.15
Denmark 10.481 10.446 10.419
Saudi Arabia 15.97 15.92 15.88
Hong Kong 7.70 7.68 7.66
China 7.24 7.21 7.19
Kuwait 203.25 202.57 202.04
Malaysia 15.76 15.71 15.67
New Zealand 42.49 42.15 42.04
Qatar 16.46 16.40 16.36
UAE 16.31 16.26 16.21
KR Won 0.0563 0.0561 0.0560
Thailand 1.502 1.497 1.493
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