Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 09, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.56 57.36 57.28
UK 105.54 105.18 104.91
Euro 73.47 73.22 73.09
Canada 45.03 44.87 44.75
Switzerland 46.89 46.73 46.61
Australia 44.62 44.47 44.35
Sweden 8.07 8.04 8.02
Japan 0.5421 0.5402 0.5388
Norway 8.494 8.464 8.442
Singapore 33.97 33.85 33.76
Denmark 9.865 9.831 9.805
Saudi Arabia 15.35 15.29 15.25
Hong Kong 7.41 7.39 7.37
China 6.95 6.93 6.91
Kuwait 195.66 194.98 194.47
Malaysia 15.15 15.09 15.06
New Zealand 39.11 38.97 38.87
Qatar 15.81 15.75 15.71
UAE 15.67 15.62 15.58
KR Won 0.0487 0.0485 0.0484
Thailand 1.476 1.471 1.467
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