Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (March 20, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.60 57.42 57.34
UK 105.58 105.25 104.98
Euro 70.75 70.53 70.40
Canada 43.23 43.10 42.98
Switzerland 45.35 45.21 45.09
Australia 43.16 43.02 42.91
Sweden 7.66 7.64 7.62
Japan 0.5398 0.5381 0.5367
Norway 8.365 8.339 8.317
Singapore 34.02 33.92 33.83
Denmark 9.504 9.474 9.449
Saudi Arabia 15.36 15.31 15.27
Hong Kong 7.39 7.37 7.35
China 6.96 6.94 6.92
Kuwait 195.45 194.84 194.33
Malaysia 15.16 15.11 15.07
New Zealand 37.81 37.70 37.60
Qatar 15.82 15.77 15.73
UAE 15.68 15.63 15.59
KR Won 0.0498 0.0496 0.0495
Thailand 1.461 1.456 1.452
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