Exchange rates: buying and selling

04 Jun, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (June 03, 2004).

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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.85 57.65 57.57
UK 106.87 106.51 106.21
Euro 71.08 70.84 70.71
Canada 42.40 42.25 42.14
Switzerland 46.51 46.35 46.23
Australia 40.59 40.45 40.34
Sweden 7.78 7.76 7.74
Japan 0.5239 0.5221 0.5207
Norway 8.680 8.650 8.628
Singapore 33.91 33.79 33.70
Denmark 9.557 9.524 9.499
Saudi Arabia 15.43 15.37 15.33
Hong Kong 7.42 7.40 7.38
China 6.99 6.97 6.95
Kuwait 196.23 195.55 195.04
Malaysia 15.22 15.17 15.13
New Zealand 36.16 36.03 35.94
Qatar 15.89 15.83 15.79
UAE 15.75 15.70 15.65
KR Won 0.0497 0.0495 0.0494
Thailand 1.422 1.417 1.413
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