Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (February 23, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.45 57.25 57.17
UK 106.64 106.26 105.99
Euro 71.82 71.57 71.44
Canada 42.89 42.74 42.63
Switzerland 45.54 45.38 45.26
Australia 44.34 44.18 44.07
Sweden 7.81 7.79 7.77
Japan 0.5281 0.5262 0.5248
Norway 8.163 8.134 8.113
Singapore 33.84 33.73 33.64
Denmark 9.638 9.605 9.579
Saudi Arabia 15.32 15.27 15.23
Hong Kong 7.39 7.36 7.34
China 6.94 6.92 6.90
Kuwait 194.94 194.27 193.75
Malaysia 15.12 15.07 15.03
New Zealand 39.28 39.14 39.04
Qatar 15.78 15.72 15.68
UAE 15.64 15.59 15.55
KR Won 0.0487 0.0485 0.0484
Thailand 1.463 1.458 1.454
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