Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (September 29, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.32 59.12 59.02
UK 107.51 107.14 106.83
Euro 73.12 72.87 72.74
Canada 46.65 46.49 46.37
Switzerland 47.12 46.96 46.84
Australia 42.56 42.42 42.31
Sweden 8.06 8.03 8.01
Japan 0.5338 0.5320 0.5306
Norway 8.762 8.733 8.710
Singapore 35.01 34.90 34.80
Denmark 9.835 9.802 9.776
Saudi Arabia 15.82 15.76 15.72
Hong Kong 7.61 7.58 7.56
China 7.17 7.14 7.12
Kuwait 201.28 200.60 200.08
Malaysia 15.61 15.56 15.52
New Zealand 39.61 39.47 39.37
Qatar 16.29 16.24 16.20
UAE 16.15 16.10 16.05
KR Won 0.0518 0.0516 0.0515
Thailand 1.427 1.422 1.418
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