Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 22, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.50 60.30 60.20
UK 110.59 110.22 109.90
Euro 76.31 76.06 75.92
Canada 48.64 48.48 48.35
Switzerland 49.60 49.44 49.31
Australia 44.57 44.42 44.30
Sweden 8.40 8.37 8.35
Japan 0.5618 0.5600 0.5585
Norway 9.275 9.245 9.220
Singapore 36.21 36.09 35.99
Denmark 10.264 10.230 10.203
Saudi Arabia 16.13 16.08 16.04
Hong Kong 7.77 7.74 7.72
China 7.31 7.29 7.27
Kuwait 205.29 204.61 204.08
Malaysia 15.92 15.87 15.83
New Zealand 41.90 41.76 41.65
Qatar 16.62 16.57 16.52
UAE 16.47 16.42 16.37
KR Won 0.0530 0.0528 0.0527
Thailand 1.463 1.458 1.455
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