Exchange rates: buying and selling

31 Oct, 2004

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (October 30, 2004).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 61.40 61.20 61.10
UK 112.87 112.50 112.17
Euro 78.53 78.27 78.13
Canada 50.41 50.24 50.11
Switzerland 51.39 51.22 51.09
Australia 46.00 45.85 45.73
Sweden 8.68 8.65 8.63
Japan 0.5809 0.5790 0.5775
Norway 9.642 9.611 9.586
Singapore 36.93 36.81 36.71
Denmark 10.571 10.537 10.509
Saudi Arabia 16.37 16.32 16.28
Hong Kong 7.89 7.86 7.84
China 7.42 7.39 7.37
Kuwait 208.34 207.66 207.12
Malaysia 16.16 16.11 16.06
New Zealand 42.02 41.88 41.77
Qatar 16.87 16.81 16.77
UAE 16.72 16.66 16.62
KR Won 0.0548 0.0547 0.0545
Thailand 1.496 1.491 1.487
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