Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 06, 2004).

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Countries      Selling    Buying     Buying

                TT&OD    TT Clean  OD/T.CHQ

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USA             59.65      59.45      59.34

UK             115.89     115.50     115.17

Euro            80.24      79.97      79.83

Canada          50.01      49.84      49.71

Switzerland     52.72      52.54      52.40

Australia       46.63      46.47      46.35

Sweden           9.02       8.99       8.97

Japan          0.5841     0.5821     0.5806

Norway          9.838      8.805      9.780

Singapore       36.52      36.40      36.30

Denmark        10.799     10.763     10.735

Saudi Arabia    15.91      15.85      15.81

Hong Kong        7.67       7.65       7.63

China            7.21       7.18       7.16

Kuwait         202.41     201.73     201.20

Malaysia        15.70      15.64      15.60

New Zealand     43.20      43.06      42.94

Qatar           16.39      16.33      16.29

UAE             16.24      16.19      16.14

KR Won         0.0575     0.0573     0.0571

Thailand        1.532      1.527      1.523

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