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  • Jan 8th, 2004
  • Comments Off on Exchange rates: buying and selling
Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 07, 2004).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 57.56 57.36 57.28

UK 104.75 104.38 104.12

Euro 73.18 72.93 72.80

Canada 44.71 44.55 44.43

Switzerland 46.67 46.51 46.38

Australia 44.20 44.04 43.93

Sweden 8.04 8.01 7.99

Japan 0.5412 0.5393 0.5379

Norway 8.550 8.520 8.498

Singapore 33.90 33.78 33.70

Denmark 9.827 9.793 9.767

Saudi Arabia 15.35 15.29 15.25

Hong Kong 7.41 7.39 7.37

China 6.95 6.93 6.91

Kuwait 195.18 194.50 193.99

Malaysia 15.15 15.09 15.06

New Zealand 38.59 38.45 38.35

Qatar 15.81 15.75 15.71

UAE 15.67 15.62 15.58

KR Won 0.0485 0.0483 0.0482

Thailand 1.473 1.468 1.464

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Copyright Business Recorder, 2004


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