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  • Aug 1st, 2004
  • Comments Off on Exchange rates: buying and selling
Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (July 31, 2004).



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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 58.58 58.38 58.29

UK 106.62 106.25 105.96

Euro 70.38 70.13 70.01

Canada 43.99 43.84 43.72

Switzerland 45.70 45.55 45.43

Australia 41.16 41.02 40.91

Sweden 7.63 7.61 7.59

Japan 0.5256 0.5238 0.5224

Norway 8.346 8.317 8.295

Singapore 34.09 33.97 33.88

Denmark 9.470 9.438 9.413

Saudi Arabia 15.62 15.57 15.53

Hong Kong 7.51 7.49 7.47

China 7.08 7.05 7.03

Kuwait 198.74 198.07 197.55

Malaysia 15.42 15.36 15.32

New Zealand 37.28 37.15 37.05

Qatar 16.09 16.04 15.99

UAE 15.95 15.89 15.85

KR Won 0.0502 0.0500 0.0499

Thailand 1.418 1.414 1.410

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Copyright Business Recorder, 2004


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