Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (February 02, 2005).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.45 59.25 59.16
UK 112.02 111.65 111.37
Euro 77.77 77.50 77.40
Canada 48.25 48.08 47.96
Switzerland 50.03 49.86 49.73
Australia 46.06 45.91 45.79
Sweden 8.55 8.53 8.50
Japan 0.5733 0.5714 0.5699
Norway 9.397 9.365 9.340
Singapore 36.31 36.19 36.09
Denmark 10.450 10.415 10.388
Saudi Arabia 15.85 15.80 15.76
Hong Kong 7.62 7.60 7.58
China 7.18 7.16 7.14
Kuwait 203.60 203.91 202.38
Malaysia 15.64 15.59 15.55
New Zealand 42.32 42.17 42.06
Qatar 16.33 16.28 16.24
UAE 16.19 16.13 16.09
KR Won 0.0542 0.0537 0.0576
Thailand 1.542 1.537 1.533
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