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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (February 18, 2005).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 59.50 59.30 59.21

UK 112.69 112.31 112.03

Euro 77.78 77.52 77.41

Canada 48.32 48.16 48.04

Switzerland 50.25 50.08 49.95

Australia 46.69 46.54 46.41

Sweden 8.56 8.53 8.51

Japan 0.5642 0.5623 0.5608

Norway 9.353 9.321 9.297

Singapore 36.26 36.14 36.04

Denmark 10.449 10.414 10.386

Saudi Arabia 15.87 15.81 15.77

Hong Kong 7.63 7.60 7.58

China 7.19 7.16 7.15

Kuwait 203.76 203.08 202.54

Malaysia 15.66 15.61 15.56

New Zealand 42.68 42.53 42.42

Qatar 16.35 16.30 16.26

UAE 16.20 16.14 16.10

KR Won 0.0580 0.0578 0.0577

Thailand 1.544 1.539 1.535

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Copyright Business Recorder, 2005


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