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





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 58.80 58.60 58.51

UK 105.55 105.19 104.88

Euro 71.02 70.78 70.65

Canada 45.03 44.87 44.76

Switzerland 46.16 46.00 45.88

Australia 41.48 41.34 41.23

Sweden 7.75 7.73 7.71

Japan 0.5340 0.5321 0.5307

Norway 8.524 8.495 8.473

Singapore 34.33 34.21 34.12

Denmark 9.551 9.518 9.493

Saudi Arabia 15.68 15.63 15.58

Hong Kong 7.54 7.51 7.49

China 7.10 7.08 7.06

Kuwait 199.45 198.77 198.25

Malaysia 15.47 15.42 15.38

New Zealand 38.29 38.16 38.06

Qatar 16.15 16.10 16.05

UAE 16.01 15.95 15.91

KR Won 0.0509 0.0507 0.0506

Thailand 1.411 1.406 1.402

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Copyright Business Recorder, 2004


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