Exchange rates: buying and selling

26 Jan, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 25, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.42 59.22 59.13
UK 111.64 111.27 110.99
Euro 77.41 77.15 77.05
Canada 48.58 48.42 48.29
Switzerland 50.09 49.92 49.79
Australia 45.76 45.60 45.48
Sweden 8.53 8.51 8.48
Japan 0.5784 0.5764 0.5749
Norway 9.434 9.402 9.377
Singapore 36.40 36.28 36.18
Denmark 10.401 10.366 10.339
Saudi Arabia 15.84 15.79 15.75
Hong Kong 7.62 7.59 7.57
China 7.18 7.16 7.14
Kuwait 203.49 202.80 202.27
Malaysia 15.64 15.58 15.54
New Zealand 42.34 42.20 42.09
Qatar 16.33 16.27 16.23
UAE 16.18 16.12 16.08
KR Won 0.0576 0.0574 0.0573
Thailand 1.545 1.540 1.536
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