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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 30, 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 105.23 104.87 104.57

Euro 70.59 70.35 70.22

Canada 44.64 44.49 44.37

Switzerland 45.83 45.68 45.56

Australia 41.07 40.93 40.82

Sweden 7.74 7.71 7.69

Japan 0.5337 0.5319 0.5305

Norway 8.442 8.413 8.391

Singapore 34.30 34.18 34.09

Denmark 9.492 9.460 9.435

Saudi Arabia 15.68 15.63 15.58

Hong Kong 7.54 7.51 7.49

China 7.10 7.08 7.06

Kuwait 199.46 198.78 198.26

Malaysia 15.47 15.42 15.38

New Zealand 38.14 38.01 37.91

Qatar 16.15 16.10 16.05

UAE 16.01 15.95 15.91

KR Won 0.0510 0.0508 0.0507

Thailand 1.411 1.406 1.402

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Copyright Business Recorder, 2004


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