Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 25, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.70 60.50 60.40
UK 111.59 111.22 110.90
Euro 77.50 77.25 77.11
Canada 49.53 49.36 49.23
Switzerland 50.53 50.36 50.23
Australia 45.15 45.00 44.88
Sweden 8.52 8.49 8.47
Japan 0.5684 0.5665 0.5650
Norway 9.427 9.396 9.371
Singapore 36.50 36.38 36.28
Denmark 10.424 10.390 10.362
Saudi Arabia 16.19 16.13 16.09
Hong Kong 7.80 7.77 7.75
China 7.33 7.31 7.29
Kuwait 205.97 205.29 204.75
Malaysia 15.97 15.92 15.88
New Zealand 42.41 42.27 42.16
Qatar 16.67 16.62 16.57
UAE 16.53 16.47 16.43
KR Won 0.0534 0.0533 0.0531
Thailand 1.473 1.468 1.464
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