Exchange rates: buying and selling

21 Jan, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 20, 2004).

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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.48 57.28 57.20
UK 102.67 102.32 102.06
Euro 71.16 70.92 70.79
Canada 44.15 44.00 43.88
Switzerland 45.30 45.14 45.02
Australia 43.56 43.41 43.30
Sweden 7.77 7.74 7.72
Japan 0.5346 0.5328 0.5314
Norway 8.272 8.243 8.221
Singapore 33.56 33.45 33.36
Denmark 9.554 9.520 9.495
Saudi Arabia 15.33 15.27 15.23
Hong Kong 7.40 7.38 7.36
China 6.94 6.92 6.90
Kuwait 194.81 194.14 193.63
Malaysia 15.13 15.07 15.03
New Zealand 37.81 37.68 37.58
Qatar 15.79 15.73 15.69
UAE 15.65 15.59 15.55
KR Won 0.0483 0.0482 0.0480
Thailand 1.471 1.466 1.462
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