Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 27, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.25 61.05 60.95
UK 112.24 111.88 111.55
Euro 78.00 77.74 77.61
Canada 49.89 49.73 49.59
Switzerland 50.90 50.74 50.60
Australia 45.51 45.37 45.25
Sweden 8.64 8.61 8.59
Japan 0.5722 0.5704 0.5689
Norway 9.525 9.494 9.469
Singapore 36.74 36.62 36.53
Denmark 10.491 10.457 10.429
Saudi Arabia 16.33 16.28 16.24
Hong Kong 7.87 7.84 7.82
China 7.40 7.38 7.36
Kuwait 207.73 207.05 206.50
Malaysia 16.12 16.07 16.02
New Zealand 42.48 42.34 42.23
Qatar 16.83 16.77 16.73
UAE 16.68 16.62 16.58
KR Won 0.0541 0.0539 0.0538
Thailand 1.491 1.486 1.482
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