Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 06, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.65 59.45 59.34
UK 115.89 115.50 115.17
Euro 80.24 79.97 79.83
Canada 50.01 49.84 49.71
Switzerland 52.72 52.54 52.40
Australia 46.63 46.47 46.35
Sweden 9.02 8.99 8.97
Japan 0.5841 0.5821 0.5806
Norway 9.838 8.805 9.780
Singapore 36.52 36.40 36.30
Denmark 10.799 10.763 10.735
Saudi Arabia 15.91 15.85 15.81
Hong Kong 7.67 7.65 7.63
China 7.21 7.18 7.16
Kuwait 202.41 201.73 201.20
Malaysia 15.70 15.64 15.60
New Zealand 43.20 43.06 42.94
Qatar 16.39 16.33 16.29
UAE 16.24 16.19 16.14
KR Won 0.0575 0.0573 0.0571
Thailand 1.532 1.527 1.523
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