Exchange rates: buying and selling

23 Jul, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (July 22,2004).

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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 58.42 58.22 58.13
UK 107.50 107.13 106.83
Euro 71.65 71.40 71.28
Canada 44.12 43.97 43.85
Switzerland 46.70 46.54 46.41
Australia 41.68 41.54 41.43
Sweden 7.79 7.76 7.74
Japan 0.5327 0.5309 0.5295
Norway 8.448 8.419 8.397
Singapore 34.03 33.91 33.82
Denmark 9.634 9.601 9.576
Saudi Arabia 15.58 15.52 15.48
Hong Kong 7.49 7.46 7.44
China 7.06 7.03 7.02
Kuwait 198.16 197.48 196.96
Malaysia 15.37 15.32 15.28
New Zealand 37.33 37.20 37.10
Qatar 16.05 15.99 15.95
UAE 15.90 15.85 15.81
KR Won 0.0502 0.0500 0.0499
Thailand 1.426 1.421 1.417
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