Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (June 28, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 58.28 58.08 57.99
UK 106.31 105.94 105.64
Euro 70.89 70.65 70.53
Canada 43.16 43.01 42.90
Switzerland 46.63 46.47 46.35
Australia 40.65 40.51 40.40
Sweden 7.74 7.72 7.70
Japan 0.5417 0.5398 0.5384
Norway 8.540 8.511 8.489
Singapore 34.15 34.03 33.94
Denmark 9.539 9.507 9.482
Saudi Arabia 15.54 15.49 15.45
Hong Kong 7.47 7.45 7.43
China 7.04 7.02 7.00
Kuwait 197.69 197.01 196.50
Malaysia 15.34 15.28 15.24
New Zealand 37.13 37.01 36.91
Qatar 16.01 15.95 15.91
UAE 15.87 15.81 15.77
KR Won 0.0506 0.0505 0.0503
Thailand 1.424 1.419 1.415
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