Exchange rates: buying and selling

01 Dec, 2004

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



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.95 59.75 59.64
UK 113.28 112.90 112.57
Euro 79.57 79.31 79.16
Canada 50.48 50.32 50.18
Switzerland 52.46 52.29 52.15
Australia 46.54 46.39 46.26
Sweden 8.93 8.90 8.87
Japan 0.5811 0.5792 0.5777
Norway 9.814 9.781 9.755
Singapore 36.52 36.40 36.31
Denmark 10.702 10.666 10.638
Saudi Arabia 15.99 15.93 15.89
Hong Kong 7.71 7.68 7.66
China 7.24 7.22 7.20
Kuwait 203.43 202.75 202.22
Malaysia 15.78 15.72 15.68
New Zealand 42.76 42.62 42.51
Qatar 16.47 16.42 16.37
UAE 16.32 16.27 16.23
KR Won 0.0572 0.0570 0.0569
Thailand 1.515 1.510 1.506
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