Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 30, 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 104.57 104.21 103.95
Euro 71.45 71.21 71.08
Canada 43.32 43.17 43.05
Switzerland 45.73 45.57 45.45
Australia 43.97 43.82 43.70
Sweden 7.79 7.77 7.75
Japan 0.5434 0.5415 0.5400
Norway 8.146 8.118 8.096
Singapore 33.82 33.70 33.61
Denmark 9.593 9.560 9.535
Saudi Arabia 15.35 15.30 15.26
Hong Kong 7.41 7.38 7.36
China 6.96 6.93 6.91
Kuwait 195.35 194.67 194.15
Malaysia 15.15 15.10 15.06
New Zealand 38.57 38.44 38.34
Qatar 15.81 15.76 15.72
UAE 15.68 15.62 15.58
KR Won 0.0489 0.0487 0.0486
Thailand 1.466 1.461 1.457
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