Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 26, 2010).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.90 84.70 84.52
UK 126.36 126.06 125.78
EURO 113.22 112.95 112.70
CANADA 83.12 82.92 82.70
SWITZERLAND 79.30 79.11 78.90
AUSTRALIA 77.20 77.01 76.81
SWEDEN 11.71 11.68 11.65
JAPAN 0.9181 0.9159 0.9135
NORWAY 14.00 13.97 13.93
SINGAPORE 60.39 60.25 60.09
DENMARK 15.22 15.18 15.14
SAUDI ARABIA 22.64 22.59 22.53
HONG KONG 10.94 10.91 10.88
CHINA 12.43 12.41 12.37
KUWAIT 293.72 293.03 292.26
MALAYSIA 25.63 25.57 25.50
NEWZEALAND 59.94 59.80 59.64
QATAR 23.32 23.27 23.21
U.A.E. 23.11 23.06 23.00
KR WON 0.0744 0.0742 0.0740
THAILAND 2.617 2.611 2.604
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