Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 27, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.40 80.20 80.02
UK 116.21 115.93 115.65
EURO 108.84 108.57 108.30
CANADA 65.51 65.35 65.17
SWITZERLAND 71.55 71.37 71.18
AUSTRALIA 56.34 56.20 56.05
SWEDEN 10.12 10.10 10.07
JAPAN 0.8178 0.8157 0.8136
NORWAY 12.41 12.38 12.34
SINGAPORE 53.37 53.24 53.10
DENMARK 14.65 14.61 14.57
SAUDI ARABIA 21.44 21.38 21.33
HONG KONG 10.37 10.35 10.32
CHINA 11.77 11.74 11.71
KUWAIT 277.48 276.79 276.06
MALAYSIA 22.23 22.18 22.12
NEWZEALAND 46.29 46.18 46.05
QATAR 22.11 22.05 21.99
U.A.E. 21.89 21.83 21.78
KR WON 0.0600 0.0599 0.0597
THAILAND 2.278 2.272 2.266
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