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  • Aug 3rd, 2004
  • Comments Off on Exchange rates: buying and selling
Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 02, 2004).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

===========================================

USA 58.60 58.40 58.31

UK 106.74 106.37 106.07

Euro 70.68 70.44 70.31

Canada 44.10 43.95 43.84

Switzerland 46.00 45.84 45.72

Australia 41.12 40.98 40.87

Sweden 7.66 7.63 7.61

Japan 0.5299 0.5281 0.5267

Norway 8.380 8.352 8.330

Singapore 34.14 34.02 33.93

Denmark 9.506 9.473 9.448

Saudi Arabia 15.63 15.57 15.53

Hong Kong 7.51 7.49 7.47

China 7.08 7.06 7.04

Kuwait 198.81 198.13 197.61

Malaysia 15.42 15.37 15.33

New Zealand 37.36 37.23 37.13

Qatar 16.10 16.04 16.00

UAE 15.95 15.90 15.86

KR Won 0.0502 0.0501 0.0499

Thailand 1.419 1.414 1.411

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Copyright Business Recorder, 2004


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