Exchange rates: buying and selling

27 Apr, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (April 26, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.58 59.38 59.28
UK 113.91 113.53 113.25
Euro 77.48 77.22 77.11
Canada 48.12 47.95 47.83
Switzerland 50.19 50.02 49.89
Australia 46.52 46.36 46.24
Sweden 8.48 8.45 8.43
Japan 0.5632 0.5613 0.5598
Norway 9.515 9.483 9.458
Singapore 36.17 36.05 35.96
Denmark 10.401 10.366 10.339
Saudi Arabia 15.89 15.83 15.79
Hong Kong 7.64 7.62 7.60
China 7.20 7.17 7.16
Kuwait 204.04 203.36 202.82
Malaysia 15.68 15.63 15.59
New Zealand 43.44 43.29 43.18
Qatar 16.37 16.32 16.28
UAE 16.22 16.17 16.12
KR Won 0.0596 0.0594 0.0593
Thailand 1.509 1.504 1.500
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