Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (February 03, 2005).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.48 59.28 59.19
UK 112.05 111.67 111.40
Euro 77.46 77.20 77.10
Canada 48.04 47.87 47.75
Switzerland 49.76 49.59 49.46
Australia 46.14 45.99 45.87
Sweden 8.54 8.51 8.48
Japan 0.5712 0.5693 0.5678
Norway 9.384 9.353 9.328
Singapore 36.32 36.20 36.11
Denmark 10.407 10.372 10.345
Saudi Arabia 15.86 15.81 15.77
Hong Kong 7.63 7.60 7.58
China 7.19 7.16 7.14
Kuwait 203.69 203.01 202.47
Malaysia 15.65 15.60 15.56
New Zealand 42.42 42.27 42.16
Qatar 16.34 16.29 16.24
UAE 16.20 16.14 16.10
KR Won 0.0578 0.0576 0.0574
Thailand 1.542 1.537 1.533
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