Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (April 30, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.55 57.35 57.27
UK 102.20 101.84 101.57
Euro 68.91 68.67 68.55
Canada 41.95 41.80 41.69
Switzerland 44.59 44.43 44.32
Australia 41.51 41.37 41.26
Sweden 7.55 7.52 7.50
Japan 0.5221 0.5203 0.5190
Norway 8.415 8.386 8.364
Singapore 33.78 33.66 33.57
Denmark 9.261 9.229 9.204
Saudi Arabia 15.35 15.29 15.25
Hong Kong 7.38 7.35 7.33
China 6.95 6.93 6.91
Kuwait 195.21 194.53 194.02
Malaysia 15.14 15.09 15.05
New Zealand 35.87 35.75 35.65
Qatar 15.81 15.75 15.71
UAE 15.67 15.61 15.57
KR Won 0.0490 0.0489 0.0487
Thailand 1.439 1.434 1.430
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