Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (April 01, 2013).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 98.30 98.10 97.89
UK 149.23 148.93 148.59
EURO 125.63 125.38 125.12
CANADA 96.61 96.41 96.16
SWITZERLAND 103.27 103.06 102.79
AUSTRALIA 102.22 102.01 101.74
SWEDEN 15.02 14.99 14.95
JAPAN 1.0456 1.0435 1.0408
NORWAY 16.77 16.73 16.69
SINGAPORE 79.17 79.00 78.80
DENMARK 16.85 16.82 16.77
SAUDI ARABIA 26.21 26.16 26.09
HONG KONG 12.66 12.64 12.60
KUWAIT 344.55 343.85 342.94
MALAYSIA 31.74 31.67 31.59
NEWZEALAND 82.12 81.95 81.74
QATAR 27.00 26.94 26.87
U.A.E. 26.76 26.71 26.64
KR WON 0.0881 0.0879 0.0877
THAILAND 3.354 3.348 3.339
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