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  • Jan 7th, 2004
  • Comments Off on Exchange rates: buying and selling
Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 06, 2004).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 57.57 57.37 57.29

UK 104.04 103.68 103.42

Euro 73.01 72.76 72.63

Canada 44.94 44.79 44.67

Switzerland 46.72 46.56 46.43

Australia 44.18 44.03 43.91

Sweden 8.04 8.01 7.99

Japan 0.5424 0.5405 0.5391

Norway 8.645 8.615 8.592

Singapore 33.89 33.77 33.68

Denmark 9.802 9.768 9.742

Saudi Arabia 15.35 15.30 15.26

Hong Kong 7.42 7.39 7.37

China 6.96 6.93 6.91

Kuwait 195.39 194.71 194.20

Malaysia 15.15 15.10 15.06

New Zealand 38.53 38.40 38.30

Qatar 15.81 15.76 15.72

UAE 15.67 15.62 15.58

KR Won 0.0485 0.0483 0.0482

Thailand 1.468 1.463 1.459

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Copyright Business Recorder, 2004


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