Exchange rates: buying and selling

02 Apr, 2006

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (April 01, 2006).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 60.10 59.90 59.75
UK 104.35 104.00 103.75
Euro 72.83 72.59 72.47
Canada 51.49 51.32 51.18
Switzerland 46.09 45.93 45.81
Australia 43.03 42.89 42.77
Sweden 7.72 7.69 7.67
Japan 0.5103 0.5086 0.5072
Norway 9.17 9.14 9.12
Singapore 37.19 37.07 36.97
Denmark 9.76 9.73 9.70
Saudi Arabia 16.02 15.97 15.93
Hong Kong 7.74 7.72 7.70
China 7.50 7.47 7.45
Kuwait 205.79 205.11 204.57
Malaysia 16.32 16.26 16.22
New Zealand 37.11 36.98 36.88
Qatar 16.51 16.45 16.41
UAE 16.36 16.31 16.26
KR Won 0.0619 0.0617 0.0615
Thailand 1.546 1.541 1.537
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