Exchange rates: buying and selling

08 Mar, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 07, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 62.80 62.60 62.43
UK 126.29 125.89 125.53
EURO 96.57 96.27 96.04
CANADA 63.77 63.57 63.40
SWITZERLAND 61.39 61.20 61.03
AUSTRALIA 58.36 58.17 58.02
SWEDEN 10.28 10.25 10.22
JAPAN 0.6109 0.6090 0.6074
NORWAY 12.25 12.21 12.18
SINGAPORE 45.30 45.16 45.04
DENMARK 12.96 12.92 12.89
SAUDI ARABIA 16.75 16.70 16.66
HONG KONG 8.06 8.04 8.02
CHINA 8.84 8.81 8.79
KUWAIT 231.24 230.50 229.90
MALAYSIA 19.79 19.72 19.67
NEWZEALAND 50.00 49.84 49.71
QATAR 17.27 17.22 17.17
U.A.E. 17.10 17.05 17.00
KR WON 0.0656 0.0654 0.0652
THAILAND 1.990 1.983 1.978
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