Exchange rates: buying and selling

25 Jul, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (July 24, 2004).

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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 58.48 58.28 58.19
UK 107.17 106.81 106.51
Euro 70.73 70.48 70.36
Canada 44.25 44.10 43.98
Switzerland 46.13 45.98 45.86
Australia 41.48 41.34 41.23
Sweden 7.68 7.66 7.63
Japan 0.5308 0.5290 0.5276
Norway 8.306 8.278 8.256
Singapore 33.93 33.82 33.73
Denmark 9.510 9.478 9.453
Saudi Arabia 15.59 15.54 15.50
Hong Kong 7.50 7.47 7.45
China 7.07 7.04 7.02
Kuwait 198.37 197.69 197.17
Malaysia 15.39 15.34 15.30
New Zealand 37.18 37.05 36.95
Qatar 16.07 16.01 15.97
UAE 15.92 15.87 15.82
KR Won 0.0501 0.0499 0.0498
Thailand 1.424 1.419 1.416
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