Exchange rates: buying and selling

15 Mar, 2009

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (March 14, 2009).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.30 80.10 79.92
UK 112.37 112.09 111.83
EURO 103.83 103.57 103.31
CANADA 63.07 62.91 62.75
SWITZERLAND 67.75 67.58 67.40
AUSTRALIA 52.78 52.65 52.51
SWEDEN 9.32 9.30 9.27
JAPAN 0.8194 0.8173 0.8152
NORWAY 11.76 11.73 11.70
SINGAPORE 52.11 51.98 51.85
DENMARK 13.92 13.89 13.85
SAUDI ARABIA 21.41 21.36 21.30
HONG KONG 10.36 10.33 10.31
CHINA 11.74 11.71 11.68
KUWAIT 272.20 271.53 270.81
MALAYSIA 21.67 21.62 21.56
NEWZEALAND 42.16 42.06 41.94
QATAR 22.05 22.00 21.94
U.A.E. 21.86 21.81 21.75
KR WON 0.0540 0.0539 0.0538
THAILAND 2.234 2.228 2.222
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