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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 26, 2004).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 57.62 57.42 57.34

UK 104.35 103.99 103.72

Euro 69.96 69.72 69.60

Canada 43.30 43.15 43.04

Switzerland 45.02 44.86 44.74

Australia 42.65 42.51 42.39

Sweden 7.55 7.53 7.51

Japan 0.5431 0.5413 0.5398

Norway 8.307 8.279 8.257

Singapore 34.08 33.96 33.87

Denmark 9.389 9.356 9.331

Saudi Arabia 15.36 15.31 15.27

Hong Kong 7.39 7.36 7.34

China 6.96 6.94 6.92

Kuwait 195.5 194.85 194.34

Malaysia 15.16 15.11 15.07

New Zealand 37.19 37.06 36.97

Qatar 15.83 15.77 15.73

UAE 15.69 15.63 15.59

KR Won 0.0498 0.0496 0.0495

Thailand 1.456 1.451 1.447

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Copyright Business Recorder, 2004


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