Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 12, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.58 57.38 57.30
UK 106.35 105.98 105.71
Euro 73.94 73.68 73.55
Canada 45.28 45.12 45.00
Switzerland 47.16 47.00 46.87
Australia 44.81 44.65 44.53
Sweden 8.12 8.09 8.07
Japan 0.5411 0.5393 0.5378
Norway 8.562 8.533 8.510
Singapore 34.04 33.92 33.83
Denmark 9.928 9.893 9.867
Saudi Arabia 15.35 15.30 15.26
Hong Kong 7.42 7.39 7.37
China 6.96 6.93 6.91
Kuwait 195.39 194.71 194.19
Malaysia 15.15 15.10 15.06
New Zealand 39.24 39.10 39.00
Qatar 15.81 15.76 15.72
UAE 15.68 15.62 15.58
KR Won 0.0488 0.0487 0.0486
Thailand 1.479 1.474 1.470
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