Exchange rates: buying and selling

02 Apr, 2010

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 01, 2010).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.10 83.90 83.72
UK 127.82 127.52 127.23
EURO 113.61 113.34 113.09
CANADA 82.98 82.78 82.56
SWITZERLAND 79.85 79.66 79.45
AUSTRALIA 77.07 76.89 76.68
SWEDEN 11.64 11.61 11.58
JAPAN 0.9005 0.8983 0.8960
NORWAY 14.15 14.12 14.08
SINGAPORE 60.13 59.99 59.83
DENMARK 15.26 15.22 15.18
SAUDI ARABIA 22.43 22.37 22.31
HONG KONG 10.83 10.80 10.78
CHINA 12.32 12.29 12.26
KUWAIT 289.55 288.86 288.10
MALAYSIA 25.82 25.76 25.69
NEWZEALAND 59.32 59.18 59.03
QATAR 23.10 23.04 22.98
U.A.E. 22.90 22.84 22.78
KR WON 0.0745 0.0743 0.0742
THAILAND 2.602 2.596 2.589
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