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
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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