Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (October 23, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.40 60.20 60.10
UK 110.47 110.11 109.79
Euro 76.64 76.38 76.25
Canada 48.92 48.76 48.63
Switzerland 49.92 49.75 49.62
Australia 44.66 44.51 44.39
Sweden 8.42 8.39 8.37
Japan 0.5632 0.5614 0.5599
Norway 9.334 9.303 9.278
Singapore 36.22 36.10 36.00
Denmark 10.303 10.269 10.242
Saudi Arabia 16.11 16.05 16.01
Hong Kong 7.76 7.73 7.71
China 7.30 7.27 7.25
Kuwait 204.95 204.27 203.73
Malaysia 15.89 15.84 15.80
New Zealand 42.04 41.90 41.79
Qatar 16.59 16.54 16.49
UAE 16.44 16.39 16.35
KR Won 0.0531 0.0529 0.0527
Thailand 1.463 1.458 1.454
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