Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (December 11, 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 114.08 113.70 113.41
Euro 78.83 78.57 78.46
Canada 48.71 48.55 48.42
Switzerland 51.40 51.23 51.10
Australia 44.79 44.64 44.52
Sweden 8.79 8.76 8.74
Japan 0.5681 0.5662 0.5647
Norway 9.609 9.577 9.552
Singapore 36.08 35.96 35.87
Denmark 10.617 10.581 10.553
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 41.90 41.76 41.65
Qatar 16.39 16.33 16.29
UAE 16.24 16.19 16.15
KR Won 0.0559 0.0557 0.0555
Thailand 1.502 1.497 1.493
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