Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (January 03, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.55 57.37 57.29
UK 103.38 103.05 102.80
Euro 72.40 72.17 72.04
Canada 44.67 44.53 44.41
Switzerland 46.45 46.30 46.18
Australia 43.60 43.46 43.35
Sweden 7.99 7.97 7.94
Japan 0.5376 0.5359 0.5345
Norway 8.621 8.594 8.572
Singapore 33.81 33.71 33.62
Denmark 9.728 9.698 9.672
Saudi Arabia 15.35 15.30 15.26
Hong Kong 7.41 7.39 7.37
China 6.95 6.93 6.91
Kuwait 195.45 194.84 194.33
Malaysia 15.14 15.10 15.06
New Zealand 37.93 39.81 39.71
Qatar 15.81 15.76 15.71
UAE 15.67 15.62 15.58
KR Won 0.0482 0.0480 0.0479
Thailand 1.455 1.450 1.446
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