Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (November 24, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.90 59.70 59.59
UK 111.89 110.52 111.19
Euro 78.39 78.13 77.99
Canada 50.55 50.38 50.25
Switzerland 51.72 51.55 51.41
Australia 47.07 46.91 46.79
Sweden 8.75 8.72 8.70
Japan 0.5788 0.5769 0.5754
Norway 9.615 9.583 9.558
Singapore 36.46 36.34 36.24
Denmark 10.551 10.516 10.488
Saudi Arabia 15.97 15.92 15.88
Hong Kong 7.70 7.68 7.66
China 7.24 7.21 7.19
Kuwait 203.26 202.58 202.05
Malaysia 15.76 15.71 15.67
New Zealand 42.48 42.43 42.22
Qatar 16.46 16.40 16.36
UAE 16.31 16.25 16.21
KR Won 0.0562 0.0560 0.0559
Thailand 1.506 1.501 1.497
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