Exchange rates: buying and selling

01 Mar, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (February 29,2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 62.60 62.40 62.23
UK 124.45 124.05 123.70
EURO 95.02 94.72 94.50
CANADA 64.02 63.82 63.65
SWITZERLAND 59.58 59.39 59.24
AUSTRALIA 59.25 59.06 58.90
SWEDEN 10.14 10.11 10.08
JAPAN 0.5974 0.5955 0.5939
NORWAY 12.09 12.05 12.02
SINGAPORE 44.95 44.81 44.69
DENMARK 12.75 12.71 12.68
SAUDI ARABIA 16.71 16.65 16.61
HONG KONG 8.05 8.02 8.00
CHINA 8.80 8.77 8.75
KUWAIT 229.84 229.10 228.50
MALAYSIA 19.63 19.57 19.52
NEWZEALAND 51.01 50.84 50.71
QATAR 17.21 17.16 17.11
U.A.E. 17.05 16.99 16.95
KR WON 0.0667 0.0665 0.0663
THAILAND 1.960 1.954 1.949
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