Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (March 21, 2005).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.55 59.35 59.25
UK 113.92 113.54 113.26
Euro 78.93 78.66 78.55
Canada 49.38 49.21 49.08
Switzerland 50.93 50.76 50.63
Australia 47.16 47.00 46.88
Sweden 8.65 8.62 8.60
Japan 0.5673 0.5654 0.5639
Norway 9.704 9.671 9.646
Singapore 36.56 36.44 36.34
Denmark 10.597 10.561 10.533
Saudi Arabia 15.88 15.83 15.78
Hong Kong 7.64 7.61 7.59
China 7.20 7.17 7.15
Kuwait 203.65 202.97 202.43
Malaysia 15.67 15.62 15.58
New Zealand 44.15 44.00 43.89
Qatar 16.36 16.30 16.26
UAE 16.21 16.16 16.12
KR Won 0.0590 0.0588 0.0587
Thailand 1.544 1.539 1.535
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