Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (April 07, 2004).

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Countries      Selling    Buying     Buying

                TT&OD    TT Clean  OD/T.CHQ

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USA             57.52      57.32      57.24

UK             105.86     105.49     105.22

Euro            69.52      69.28      69.16

Canada          43.89      43.74      43.63

Switzerland     44.54      44.39      44.27

Australia       43.68      43.53      43.41

Sweden           7.55       7.52       7.50

Japan          0.5447     0.5428     0.5413

Norway          8.292      8.263      8.241

Singapore       34.25      34.13      34.04

Denmark         9.335      9.303      9.278

Saudi Arabia    15.34      15.28      15.24

Hong Kong        7.38       7.35       7.34

China            6.95       6.93       6.91

Kuwait         195.14     194.46     193.95

Malaysia        15.14      15.08      15.04

New Zealand     37.63      37.50      37.40

Qatar           15.80      15.74      15.70

UAE             15.66      15.61      15.56

KR Won         0.0503     0.0501     0.0500

Thailand        1.469      1.464      1.460

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