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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (February 12, 2004).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 57.54 57.34 57.26

UK 108.87 108.50 108.21

Euro 73.88 73.62 73.49

Canada 43.77 43.61 43.50

Switzerland 46.78 46.62 46.50

Australia 45.30 45.15 45.03

Sweden 8.09 8.06 8.04

Japan 0.5464 0.5445 0.5431

Norway 8.332 8.303 8.281

Singapore 34.42 34.30 34.21

Denmark 9.915 9.880 9.854

Saudi Arabia 15.34 15.29 15.25

Hong Kong 7.41 7.38 7.36

China 6.95 6.93 6.91

Kuwait 195.21 194.53 194.02

Malaysia 15.14 15.09 15.05

New Zealand 40.19 40.05 39.94

Qatar 15.80 15.75 15.71

UAE 15.67 15.61 15.57

KR Won 0.0496 0.0494 0.0493

Thailand 1.481 1.475 1.471

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Copyright Business Recorder, 2004


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