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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (February 21, 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 112.59 112.22 111.94

Euro 77.65 77.39 77.29

Canada 48.31 48.14 48.02

Switzerland 50.24 50.07 49.94

Australia 46.82 46.66 46.54

Sweden 8.53 8.51 8.48

Japan 0.5629 0.5610 0.5596

Norway 9.376 9.344 9.319

Singapore 36.30 36.18 36.09

Denmark 10.432 10.397 10.370

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 43.04 42.90 42.78

Qatar 16.35 16.30 16.25

UAE 16.20 16.14 16.10

KR Won 0.0581 0.0579 0.0578

Thailand 1.543 1.538 1.534

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Copyright Business Recorder, 2005


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