Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 05, 2004).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 57.55 57.35 57.27
UK 103.35 102.99 102.74
Euro 72.83 72.58 72.45
Canada 44.73 44.57 44.46
Switzerland 46.67 46.50 46.38
Australia 43.88 43.73 43.61
Sweden 8.06 8.03 8.01
Japan 0.5381 0.5362 0.5348
Norway 8.657 8.627 8.604
Singapore 33.86 33.74 33.65
Denmark 9.782 9.748 9.722
Saudi Arabia 15.35 15.29 15.25
Hong Kong 7.41 7.39 7.37
China 6.95 6.93 6.91
Kuwait 195.46 194.78 194.26
Malaysia 15.14 15.09 15.05
New Zealand 38.24 38.10 38.00
Qatar 15.81 15.75 15.71
UAE 15.67 15.61 15.57
KR Won 0.0482 0.0480 0.0479
Thailand 1.462 1.457 1.453
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Copyright Business Recorder, 2004