Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (September 04, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 58.93 58.73 58.64
UK 104.64 104.28 103.98
Euro 71.02 70.78 70.65
Canada 45.33 45.18 45.06
Switzerland 46.34 46.18 46.06
Australia 40.75 40.61 40.50
Sweden 7.79 7.76 7.74
Japan 0.5336 0.5318 0.5304
Norway 8.539 8.510 8.487
Singapore 34.58 34.46 34.37
Denmark 9.554 9.522 9.497
Saudi Arabia 15.71 15.66 15.62
Hong Kong 7.56 7.53 7.51
China 7.12 7.10 7.08
Kuwait 199.90 199.22 198.70
Malaysia 15.51 15.46 15.41
New Zealand 38.15 38.02 37.92
Qatar 16.19 16.13 16.09
UAE 16.04 15.99 15.95
KR Won 0.0512 0.0511 0.0509
Thailand 1.417 1.413 1.409
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