Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (October 26, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.70 61.50 61.40
UK 113.82 113.46 113.13
Euro 79.21 78.95 78.81
Canada 50.63 50.47 50.34
Switzerland 51.71 51.54 51.40
Australia 46.27 46.12 45.99
Sweden 8.73 8.70 8.68
Japan 0.5784 0.5765 0.5750
Norway 9.632 9.600 9.575
Singapore 37.13 37.01 36.91
Denmark 10.654 10.620 10.592
Saudi Arabia 17.45 16.40 16.36
Hong Kong 7.93 7.91 7.89
China 7.45 7.43 7.41
Kuwait 209.36 208.68 208.13
Malaysia 16.24 16.18 16.14
New Zealand 43.28 43.14 43.02
Qatar 16.95 16.89 16.85
UAE 16.80 16.74 16.70
KR Won 0.0544 0.0542 0.0541
Thailand 1.504 1.499 1.495
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