Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (August 11, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.05 58.85 58.81
UK 107.93 107.57 107.26
Euro 72.24 71.99 71.86
Canada 44.71 44.56 44.44
Switzerland 46.81 46.65 46.53
Australia 42.06 41.92 41.81
Sweden 7.86 7.83 7.81
Japan 0.5303 0.5285 0.5271
Norway 8.683 8.654 8.631
Singapore 34.40 34.28 34.19
Denmark 9.716 9.683 9.658
Saudi Arabia 15.75 15.69 15.65
Hong Kong 7.55 7.53 7.57
China 7.13 7.11 7.09
Kuwait 200.30 199.62 199.10
Malaysia 15.54 15.49 15.45
New Zealand 38.42 38.29 38.19
Qatar 16.22 16.16 16.12
UAE 16.08 16.02 15.98
KR Won 0.0510 0.0508 0.0507
Thailand 1.423 1.418 1.414
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