Exchange rates: buying and selling

15 Jun, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (June 14, 2004).

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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.98 57.78 57.70
UK 105.22 104.86 104.56
Euro 69.43 69.19 69.07
Canada 42.41 42.26 42.15
Switzerland 45.94 45.78 45.66
Australia 39.96 39.82 39.72
Sweden 7.59 7.57 7.55
Japan 0.5235 0.5217 0.5204
Norway 8.367 8.338 8.316
Singapore 33.68 33.57 33.48
Denmark 9.341 9.309 9.285
Saudi Arabia 15.46 15.41 15.37
Hong Kong 7.44 7.41 7.39
China 7.01 6.98 6.96
Kuwait 196.67 195.99 195.48
Malaysia 15.26 15.21 15.17
New Zealand 36.33 36.20 36.11
Qatar 15.93 15.87 15.83
UAE 15.79 15.73 15.69
KR Won 0.0499 0.0497 0.0496
Thailand 1.420 1.415 1.412
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