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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (March 29, 2004).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 57.65 57.45 57.37

UK 104.43 104.06 103.79

Euro 69.68 69.43 69.31

Canada 43.70 43.55 43.44

Switzerland 44.77 44.61 44.50

Australia 42.98 42.83 42.72

Sweden 7.53 7.50 7.48

Japan 0.5459 0.5440 0.5426

Norway 8.255 8.227 8.205

Singapore 34.12 34.00 33.91

Denmark 9.358 9.325 9.301

Saudi Arabia 15.37 15.32 15.28

Hong Kong 7.39 7.37 7.35

China 6.97 6.94 6.92

Kuwait 195.61 194.93 194.42

Malaysia 15.17 15.12 15.08

New Zealand 37.41 37.29 37.19

Qatar 15.84 15.78 15.74

UAE 15.70 15.64 15.60

KR Won 0.0499 0.0497 0.0496

Thailand 1.459 1.454 1.450

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Copyright Business Recorder, 2004


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