Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (July 05, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 58.30 58.10 58.01
UK 106.90 106.53 106.23
Euro 71.79 71.55 71.42
Canada 44.06 43.91 43.79
Switzerland 47.31 47.15 47.02
Australia 41.59 41.45 41.34
Sweden 7.82 7.79 7.77
Japan 0.5368 0.5350 0.5336
Norway 8.438 8.409 8.387
Singapore 34.06 33.95 33.86
Denmark 9.657 9.624 9.598
Saudi Arabia 15.54 15.49 15.45
Hong Kong 7.47 7.45 7.43
China 7.04 7.02 7.00
Kuwait 197.75 197.08 196.56
Malaysia 15.34 15.29 15.25
New Zealand 37.71 37.58 37.48
Qatar 16.02 15.96 15.92
UAE 15.87 15.82 15.78
KR Won 0.0506 0.0504 0.0503
Thailand 1.433 1.428 1.425
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