Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (February 18, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.50 57.30 57.22
UK 109.72 109.34 109.05
Euro 73.92 73.68 73.53
Canada 43.88 43.73 43.61
Switzerland 46.94 46.77 46.65
Australia 45.86 45.71 45.59
Sweden 8.06 8.03 8.01
Japan 0.5440 0.5421 0.5407
Norway 8.417 8.388 8.366
Singapore 34.33 34.21 34.12
Denmark 9.921 9.886 9.860
Saudi Arabia 15.33 15.28 15.24
Hong Kong 7.40 7.37 7.35
China 6.95 6.92 6.90
Kuwait 195.13 194.45 193.94
Malaysia 15.13 15.08 15.04
New Zealand 40.64 40.49 40.39
Qatar 15.79 15.74 15.70
UAE 15.65 15.60 15.56
KR Won 0.0498 0.0496 0.0495
Thailand 1.473 1.468 1.464
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