Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (May 19, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.85 57.65 57.57
UK 102.41 102.05 101.78
Euro 69.19 68.95 68.83
Canada 41.70 41.55 41.44
Switzerland 45.05 44.90 44.78
Australia 39.68 39.54 39.44
Sweden 7.57 7.55 7.53
Japan 0.5095 0.5077 0.5064
Norway 8.376 8.347 8.325
Singapore 33.63 33.51 33.43
Denmark 9.300 9.268 9.243
Saudi Arabia 15.43 15.37 15.33
Hong Kong 7.42 7.39 7.37
China 6.99 6.96 6.95
Kuwait 196.23 195.56 195.04
Malaysia 15.22 15.17 15.13
New Zealand 34.71 34.59 34.50
Qatar 15.89 15.83 15.79
UAE 15.75 15.70 15.65
KR Won 0.0488 0.0487 0.0485
Thailand 1.421 1.416 1.412
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