Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (May 12, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.80 57.60 57.52
UK 101.68 101.33 101.05
Euro 68.55 68.31 68.19
Canada 41.68 41.54 41.43
Switzerland 44.54 44.38 44.26
Australia 40.41 40.27 40.16
Sweden 7.47 7.44 7.42
Japan 0.5128 0.5111 0.5097
Norway 8.329 8.300 8.278
Singapore 33.73 33.61 33.53
Denmark 9.212 9.180 9.156
Saudi Arabia 15.41 15.36 15.32
Hong Kong 7.41 7.38 7.37
China 6.98 6.96 6.94
Kuwait 196.06 195.38 194.87
Malaysia 15.21 15.16 15.12
New Zealand 35.27 35.15 35.06
Qatar 15.88 15.82 15.78
UAE 15.74 15.68 15.64
KR Won 0.0489 0.0487 0.0486
Thailand 1.426 1.421 1.417
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