Exchange rates: buying and selling

11 Mar, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (March 10, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.65 84.45 84.27
UK 126.67 126.37 126.08
EURO 115.10 114.83 114.58
CANADA 82.42 82.23 82.01
SWITZERLAND 78.71 78.52 78.32
AUSTRALIA 77.48 77.29 77.09
SWEDEN 11.85 11.82 11.79
JAPAN 0.9406 0.9384 0.9359
NORWAY 14.34 14.30 14.27
SINGAPORE 60.51 60.37 60.21
DENMARK 15.47 15.43 15.39
SAUDI ARABIA 22.57 22.52 22.46
HONG KONG 10.91 10.88 10.85
CHINA 12.40 12.37 12.34
KUWAIT 293.33 292.64 291.87
MALAYSIA 25.45 25.39 25.32
NEWZEALAND 59.74 59.60 59.44
QATAR 23.26 23.20 23.14
U.A.E. 23.05 22.99 22.93
KR WON 0.0748 0.0746 0.0744
THAILAND 2.587 2.581 2.575
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