Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (March 25, 2013).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 98.10 97.90 97.69
U.K. 149.55 149.25 148.91
EURO 127.87 127.61 127.34
CANADA 95.93 95.73 95.48
SWITZERLAND 104.43 104.22 103.95
AUSTRALIA 102.50 102.29 102.02
SWEDEN 15.19 15.16 15.12
JAPAN 1.0350 1.0329 1.0301
NORWAY 16.96 16.92 16.88
SINGAPORE 78.79 78.63 78.42
DENMARK 17.16 17.12 17.08
SAUDI ARABIA 26.16 26.10 26.04
HONG KONG 12.64 12.61 12.58
KUWAIT 344.92 344.22 343.32
MALAYSIA 31.73 31.67 31.58
NEWZEALAND 81.89 81.72 81.51
QATAR 26.94 26.89 26.82
U.A.E. 26.71 26.65 26.58
KR WON 0.0882 0.0880 0.0878
THAILAND 3.353 3.346 3.337
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