Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (June 05, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.95 57.75 57.67
UK 106.57 106.21 105.92
Euro 70.94 70.69 70.57
Canada 42.88 42.74 42.62
Switzerland 46.53 46.37 46.25
Australia 40.32 40.19 40.08
Sweden 7.79 7.76 7.74
Japan 0.5207 0.5189 0.5175
Norway 8.687 8.657 8.634
Singapore 33.89 33.77 33.68
Denmark 9.565 9.532 9.507
Saudi Arabia 15.45 15.40 15.36
Hong Kong 7.43 7.41 7.39
China 7.00 6.98 6.96
Kuwait 196.65 195.97 195.45
Malaysia 15.25 15.20 15.16
New Zealand 36.04 35.92 35.83
Qatar 15.92 15.86 15.82
UAE 15.78 15.72 15.68
KR Won 0.0498 0.0496 0.0495
Thailand 1.424 1.419 1.415
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