Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (July 29, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 58.52 58.32 58.23
UK 106.76 106.39 106.10
Euro 70.58 70.34 70.21
Canada 44.01 43.86 43.75
Switzerland 45.90 45.74 45.62
Australia 40.85 40.71 40.60
Sweden 7.65 7.62 7.60
Japan 0.5239 0.5221 0.5207
Norway 8.359 8.331 8.309
Singapore 33.92 33.81 33.72
Denmark 9.494 9.461 9.436
Saudi Arabia 15.60 15.55 15.51
Hong Kong 7.50 7.48 7.46
China 7.07 7.05 7.03
Kuwait 198.54 197.86 197.34
Malaysia 15.40 15.35 15.31
New Zealand 36.89 36.76 36.67
Qatar 16.07 16.02 15.98
UAE 15.93 15.88 15.84
KR Won 0.0501 0.0499 0.0498
Thailand 1.413 1.408 1.404
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