Thursday, August 21st, 2025
Home »Rates and Schedules » Rates » Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (February 17, 2005).





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

Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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

USA 59.50 59.30 59.21

UK 112.18 111.80 111.52

Euro 77.60 77.34 77.24

Canada 48.12 47.96 47.84

Switzerland 50.09 49.92 49.79

Australia 46.69 46.54 46.41

Sweden 8.54 8.51 8.49

Japan 0.5652 0.5633 0.5619

Norway 9.285 9.254 9.230

Singapore 36.25 36.13 36.03

Denmark 10.425 10.390 10.363

Saudi Arabia 15.87 15.81 15.77

Hong Kong 7.63 7.60 7.58

China 7.19 7.16 7.15

Kuwait 203.77 203.08 202.55

Malaysia 15.66 15.61 15.56

New Zealand 42.51 42.37 42.26

Qatar 16.35 16.30 16.25

UAE 16.20 16.15 16.10

KR Won 0.0580 0.0578 0.0577

Thailand 1.544 1.539 1.535

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



Copyright Business Recorder, 2005


the author

Top
Close
Close