Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (March 27, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.62 57.42 57.34
UK 104.67 104.31 104.03
Euro 69.85 69.61 69.49
Canada 43.71 43.55 43.44
Switzerland 44.86 44.71 44.59
Australia 42.99 42.84 42.73
Sweden 7.55 7.53 7.51
Japan 0.5434 0.5415 0.5401
Norway 8.271 8.243 8.221
Singapore 34.06 33.94 33.85
Denmark 9.380 9.348 9.323
Saudi Arabia 15.36 15.31 15.27
Hong Kong 7.39 7.36 7.34
China 6.96 6.94 6.92
Kuwait 195.53 194.85 194.34
Malaysia 15.16 15.11 15.07
New Zealand 37.56 37.43 37.33
Qatar 15.83 15.77 15.73
UAE 15.69 15.63 15.59
KR Won 0.0498 0.0496 0.0495
Thailand 1.458 1.453 1.449
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