Exchange rates: buying and selling

05 May, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (May 04, 2004).

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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.53 57.33 57.25
UK 102.02 101.66 101.39
Euro 68.74 68.50 68.38
Canada 41.97 41.82 41.71
Switzerland 44.26 44.11 43.99
Australia 41.59 41.44 41.33
Sweden 7.52 7.49 7.47
Japan 0.5218 0.5200 0.5186
Norway 8.347 8.318 8.296
Singapore 33.90 33.78 33.69
Denmark 9.237 9.205 9.181
Saudi Arabia 15.34 15.29 15.25
Hong Kong 7.38 7.35 7.33
China 6.95 6.93 6.91
Kuwait 195.15 194.47 193.96
Malaysia 15.14 15.09 15.05
New Zealand 35.98 35.85 35.76
Qatar 15.80 15.75 15.71
UAE 15.66 15.61 15.57
KR Won 0.0492 0.0490 0.0489
Thailand 1.440 1.435 1.431
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