Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (July 31, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 58.58 58.38 58.29
UK 106.62 106.25 105.96
Euro 70.38 70.13 70.01
Canada 43.99 43.84 43.72
Switzerland 45.70 45.55 45.43
Australia 41.16 41.02 40.91
Sweden 7.63 7.61 7.59
Japan 0.5256 0.5238 0.5224
Norway 8.346 8.317 8.295
Singapore 34.09 33.97 33.88
Denmark 9.470 9.438 9.413
Saudi Arabia 15.62 15.57 15.53
Hong Kong 7.51 7.49 7.47
China 7.08 7.05 7.03
Kuwait 198.74 198.07 197.55
Malaysia 15.42 15.36 15.32
New Zealand 37.28 37.15 37.05
Qatar 16.09 16.04 15.99
UAE 15.95 15.89 15.85
KR Won 0.0502 0.0500 0.0499
Thailand 1.418 1.414 1.410
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