Exchange rates: buying and selling

27 Mar, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (March 26, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.45 59.25 59.15
UK 111.13 110.76 110.48
Euro 77.02 76.76 76.65
Canada 48.87 48.70 48.58
Switzerland 49.59 49.42 49.29
Australia 45.88 45.73 45.61
Sweden 8.45 8.42 8.40
Japan 0.5588 0.5569 0.5554
Norway 9.380 9.349 9.324
Singapore 36.17 36.05 35.95
Denmark 10.341 10.306 10.279
Saudi Arabia 15.85 15.80 15.76
Hong Kong 7.62 7.60 7.58
China 7.18 7.16 7.14
Kuwait 203.59 202.90 202.37
Malaysia 15.64 15.59 15.55
New Zealand 42.48 42.34 42.23
Qatar 16.34 16.28 16.24
UAE 16.19 16.13 16.09
KR Won 0.0586 0.0584 0.0583
Thailand 1.525 1.519 1.515
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