Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (April 07, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.52 57.32 57.24
UK 105.86 105.49 105.22
Euro 69.52 69.28 69.16
Canada 43.89 43.74 43.63
Switzerland 44.54 44.39 44.27
Australia 43.68 43.53 43.41
Sweden 7.55 7.52 7.50
Japan 0.5447 0.5428 0.5413
Norway 8.292 8.263 8.241
Singapore 34.25 34.13 34.04
Denmark 9.335 9.303 9.278
Saudi Arabia 15.34 15.28 15.24
Hong Kong 7.38 7.35 7.34
China 6.95 6.93 6.91
Kuwait 195.14 194.46 193.95
Malaysia 15.14 15.08 15.04
New Zealand 37.63 37.50 37.40
Qatar 15.80 15.74 15.70
UAE 15.66 15.61 15.56
KR Won 0.0503 0.0501 0.0500
Thailand 1.469 1.464 1.460
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