Exchange rates: buying and selling

20 Mar, 2008

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (March 19, 2008).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 62.95 62.75 62.59
UK 126.66 125.26 125.84
EURO 98.70 98.39 98.11
CANADA 63.57 63.37 63.20
SWITZERLAND 63.10 62.90 62.74
AUSTRALIA 58.73 58.54 58.39
SWEDEN 10.48 10.45 10.42
JAPAN 0.6323 0.6302 0.6286
NORWAY 12.28 12.24 12.21
SINGAPORE 45.62 45.48 45.36
DENMARK 13.23 13.19 13.16
SAUDI ARABIA 16.79 16.73 16.69
HONG KONG 8.10 8.07 8.05
CHINA 8.91 8.88 8.86
KUWAIT 235.95 235.20 234.59
MALAYSIA 19.87 19.81 19.76
NEWZEALAND 51.27 51.11 50.98
QATAR 17.31 17.25 17.21
U.A.E. 17.15 17.09 17.05
KR WON 0.0625 0.0623 0.0621
THAILAND 2.022 2.015 2.010
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