Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (January 29, 2005).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.40 59.20 59.11
UK 112.04 111.66 111.38
Euro 77.50 77.24 77.13
Canada 47.96 47.80 47.67
Switzerland 50.09 49.93 49.79
Australia 45.97 45.81 45.69
Sweden 8.53 8.50 8.48
Japan 0.5752 0.5732 0.5717
Norway 9.391 9.359 9.334
Singapore 36.32 36.20 36.10
Denmark 10.414 10.379 10.351
Saudi Arabia 15.84 15.79 15.74
Hong Kong 7.62 7.59 7.57
China 7.18 7.15 7.13
Kuwait 203.42 202.74 202.21
Malaysia 15.63 15.58 15.54
New Zealand 42.27 42.13 42.02
Qatar 16.32 16.27 16.22
UAE 16.17 16.12 16.08
KR Won 0.0580 0.0578 0.0577
Thailand 1.544 1.539 1.535
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