Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 11, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.93 57.73 57.65
UK 106.47 106.10 105.81
Euro 69.83 69.58 69.46
Canada 42.58 42.44 42.33
Switzerland 46.34 46.18 46.06
Australia 40.22 40.08 39.97
Sweden 7.62 7.59 7.57
Japan 0.5280 0.5262 0.5248
Norway 8.441 8.412 8.390
Singapore 33.79 33.67 33.58
Denmark 9.392 9.359 9.335
Saudi Arabia 15.45 15.39 15.35
Hong Kong 7.43 7.40 7.38
China 7.00 6.97 6.96
Kuwait 196.51 195.83 195.31
Malaysia 15.24 15.19 15.15
New Zealand 36.54 36.41 36.32
Qatar 15.91 15.86 15.82
UAE 15.77 15.72 15.68
KR Won 0.0500 0.0499 0.0497
Thailand 1.426 1.421 1.417
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