Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (February 11, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.57 57.37 57.29
UK 107.66 107.28 107.01
Euro 73.08 72.83 72.70
Canada 43.41 43.26 43.15
Switzerland 46.58 46.41 46.29
Australia 44.88 44.72 44.61
Sweden 8.02 8.00 7.98
Japan 0.5459 0.5440 0.5426
Norway 8.289 8.260 8.238
Singapore 34.37 34.25 34.16
Denmark 9.809 9.775 9.749
Saudi Arabia 15.35 15.30 15.26
Hong Kong 7.41 7.38 7.36
China 6.96 6.93 6.91
Kuwait 195.31 194.63 194.12
Malaysia 15.15 15.10 15.06
New Zealand 39.99 39.85 39.75
Qatar 15.81 15.76 15.71
UAE 15.67 15.62 15.58
KR Won 0.0496 0.0494 0.0493
Thailand 1.478 1.473 1.469
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