Exchange rates: buying and selling

08 May, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (May 07, 2004).

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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.60 57.40 57.32
UK 103.23 102.87 102.59
Euro 69.42 69.18 69.06
Canada 41.75 41.60 41.50
Switzerland 44.84 44.68 44.57
Australia 41.37 41.23 41.12
Sweden 7.62 7.59 7.57
Japan 0.5219 0.5200 0.5187
Norway 8.542 8.512 8.490
Singapore 34.04 33.93 33.84
Denmark 9.329 9.297 9.272
Saudi Arabia 15.36 15.31 15.26
Hong Kong 7.39 7.36 7.34
China 6.96 6.93 6.92
Kuwait 195.24 194.56 194.05
Malaysia 15.16 15.11 15.07
New Zealand 36.09 35.97 35.87
Qatar 15.82 15.77 15.73
UAE 15.68 15.63 15.59
KR Won 0.0492 0.0491 0.0489
Thailand 1.442 1.437 1.433
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