Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 10, 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 59.36
UK 114.33 113.94 113.66
Euro 79.00 78.74 78.63
Canada 48.65 48.50 48.37
Switzerland 51.58 51.41 51.27
Australia 44.85 44.70 44.58
Sweden 8.79 8.76 8.74
Japan 0.5660 0.5641 0.5626
Norway 9.562 9.530 9.505
Singapore 35.98 35.86 35.77
Denmark 10.630 10.594 10.566
Saudi Arabia 15.91 15.85 15.81
Hong Kong 7.67 7.64 7.62
China 7.21 7.18 7.16
Kuwait 202.41 201.73 201.20
Malaysia 15.70 15.64 15.60
New Zealand 42.11 41.97 41.86
Qatar 16.39 16.33 16.29
UAE 16.24 16.19 16.15
KR Won 0.0561 0.0559 0.0557
Thailand 1.503 1.498 1.494
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