Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (April 02, 2010).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.35 84.15 83.97
UK 128.72 128.41 128.12
EURO 114.44 114.17 113.92
CANADA 83.47 83.28 83.06
SWITZERLAND 79.90 79.71 79.50
AUSTRALIA 77.56 77.38 77.17
SWEDEN 11.78 11.75 11.72
JAPAN 0.8994 0.8973 0.8950
NORWAY 14.24 14.21 14.17
SINGAPORE 60.41 60.27 60.11
DENMARK 15.37 15.33 15.29
SAUDI ARABIA 22.49 22.44 22.38
HONG KONG 10.86 10.83 10.81
CHINA 12.36 12.33 12.30
KUWAIT 290.56 289.87 289.11
MALAYSIA 25.97 25.90 25.84
NEWZEALAND 59.62 59.48 59.32
QATAR 23.17 23.11 23.05
U.A.E. 22.97 22.91 22.85
KR WON 0.0750 0.0748 0.0746
THAILAND 2.607 2.600 2.594
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