Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (September 14, 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 58.75
UK 106.22 105.86 105.55
Euro 72.46 72.21 72.08
Canada 45.38 45.23 45.11
Switzerland 46.95 46.79 46.66
Australia 41.30 41.16 41.05
Sweden 7.97 7.94 7.92
Japan 0.5371 0.5353 0.5339
Norway 8.675 8.646 8.623
Singapore 34.88 34.76 34.67
Denmark 9.741 9.708 9.683
Saudi Arabia 15.75 15.69 15.65
Hong Kong 7.57 7.55 7.53
China 7.13 7.11 7.09
Kuwait 200.31 199.63 199.10
Malaysia 15.54 15.49 15.45
New Zealand 38.94 38.81 38.70
Qatar 16.22 16.17 16.12
UAE 16.08 16.02 15.98
KR Won 0.0516 0.0514 0.0512
Thailand 1.427 1.422 1.419
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