Exchange rates: buying and selling

11 Aug, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (August 10, 2004).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.05 58.85 58.76
UK 108.73 108.36 108.04
Euro 72.48 72.23 72.10
Canada 44.85 44.70 44.58
Switzerland 47.09 46.93 46.81
Australia 42.25 42.10 41.99
Sweden 7.89 7.86 7.84
Japan 0.5341 0.5323 0.5309
Norway 8.742 8.713 8.690
Singapore 34.48 34.36 34.27
Denmark 9.748 9.715 9.690
Saudi Arabia 15.75 15.69 15.65
Hong Kong 7.57 7.55 7.53
China 7.13 7.11 7.09
Kuwait 200.30 199.62 199.10
Malaysia 15.54 15.49 15.45
New Zealand 38.59 38.46 38.36
Qatar 16.22 16.16 16.12
UAE 16.08 16.02 15.98
KR Won 0.0511 0.0510 0.0508
Thailand 1.427 1.423 1.419
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