Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (March 28, 2005).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.48 59.28 59.18
UK 110.82 110.44 110.17
Euro 76.80 76.54 76.44
Canada 48.74 48.57 48.44
Switzerland 49.41 49.25 49.12
Australia 45.79 45.64 45.52
Sweden 8.42 8.39 8.37
Japan 0.5569 0.5551 0.5536
Norway 9.363 9.332 9.307
Singapore 36.07 35.95 35.85
Denmark 10.310 10.275 10.248
Saudi Arabia 15.86 15.81 15.77
Hong Kong 7.63 7.60 7.58
China 7.19 7.16 7.14
Kuwait 203.52 202.83 202.30
Malaysia 15.65 15.60 15.56
New Zealand 42.22 42.08 41.97
Qatar 16.35 16.29 16.25
UAE 16.19 16.14 16.10
KR Won 0.0585 0.0583 0.0582
Thailand 1.521 1.516 1.512
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