Exchange rates: buying and selling

04 Mar, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (March 03, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 62.75 62.55 62.39
UK 124.51 124.11 123.75
EURO 95.51 95.21 94.99
CANADA 63.66 63.49 63.32
SWITZERLAND 60.77 60.58 60.42
AUSTRALIA 58.41 58.22 58.07
SWEDEN 10.19 10.15 10.13
JAPAN 0.6096 0.6076 0.6060
NORWAY 12.05 12.01 11.98
SINGAPORE 44.94 44.80 44.68
DENMARK 12.82 12.78 12.75
SAUDI ARABIA 16.76 16.70 16.66
HONG KONG 8.06 8.04 8.02
CHINA 8.83 8.80 8.78
KUWAIT 230.32 229.58 228.98
MALAYSIA 19.61 19.55 19.50
NEWZEALAND 49.85 49.70 49.57
QATAR 17.27 17.22 17.17
U.A.E. 17.09 17.03 16.99
KR WON 0.0664 0.0662 0.0660
THAILAND 1.987 1.980 1.975
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