Exchange rates: buying and selling

13 Mar, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 12, 2010).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 84.20 84.00 83.82
UK 126.82 126.52 126.23
EURO 115.27 115.00 114.75
CANADA 82.23 82.03 81.82
SWITZERLAND 78.82 78.64 78.43
AUSTRALIA 77.11 76.92 76.72
SWEDEN 11.84 11.81 11.78
JAPAN 0.9291 0.9269 0.9245
NORWAY 14.39 14.35 14.31
SINGAPORE 60.28 60.14 59.98
DENMARK 15.49 15.45 15.41
SAUDI ARABIA 22.45 22.40 22.34
HONG KONG 10.85 10.82 10.80
CHINA 12.34 12.31 12.27
KUWAIT 292.00 291.30 290.54
MALAYSIA 25.46 25.40 25.33
NEWZEALAND 58.93 58.79 58.64
QATAR 23.15 23.10 23.04
U.A.E. 22.93 22.87 22.81
KR WON 0.0744 0.0743 0.0741
THAILAND 2.577 2.571 2.564
=========================================

Read Comments