Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 01, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.85 59.65 59.54
UK 114.39 114.01 113.68
Euro 79.62 79.35 79.21
Canada 50.38 50.21 50.08
Switzerland 52.56 52.39 52.25
Australia 46.49 46.34 46.22
Sweden 8.91 8.88 8.86
Japan 0.5822 0.5802 0.5787
Norway 9.756 9.723 9.697
Singapore 36.61 36.49 36.39
Denmark 10.715 10.679 10.651
Saudi Arabia 15.96 15.91 15.86
Hong Kong 7.70 7.67 7.65
China 7.23 7.21 7.19
Kuwait 203.08 202.40 201.87
Malaysia 15.75 15.70 15.66
New Zealand 42.98 42.84 42.72
Qatar 16.44 16.39 16.35
UAE 16.30 16.24 16.20
KR Won 0.0572 0.0570 0.0568
Thailand 1.520 1.515 1.511
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