Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (October 21, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.00 60.80 60.70
UK 110.83 110.47 110.15
Euro 76.77 76.52 76.38
Canada 48.96 48.80 48.68
Switzerland 49.92 49.75 49.63
Australia 44.87 44.73 44.61
Sweden 8.47 8.44 8.42
Japan 0.5655 0.5637 0.5622
Norway 9.334 9.304 9.279
Singapore 36.48 36.36 36.27
Denmark 10.323 10.290 10.263
Saudi Arabia 16.27 16.21 16.17
Hong Kong 7.83 7.81 7.79
China 7.37 7.35 7.33
Kuwait 206.99 206.31 205.77
Malaysia 16.05 16.00 15.96
New Zealand 42.17 42.03 41.92
Qatar 16.76 16.70 16.66
UAE 16.61 16.55 16.51
KR Won 0.0534 0.0532 0.0531
Thailand 1.476 1.472 1.468
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