Exchange rates: buying and selling

06 Mar, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (March 05, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.45 85.25 85.00
UK 139.07 138.74 138.31
EURO 119.48 119.21 118.82
CANADA 87.83 87.62 87.39
SWITZERLAND 92.32 92.11 91.87
AUSTRALIA 86.64 86.43 86.21
SWEDEN 13.45 13.42 13.38
JAPAN 1.0378 1.0354 1.0327
NORWAY 15.32 15.28 15.24
SINGAPORE 67.44 67.28 67.11
DENMARK 16.02 15.98 15.94
SAUDI ARABIA 22.79 22.73 22.67
HONG KONG 10.97 10.95 10.92
CHINA 13.01 12.98 12.95
KUWAIT 307.10 306.38 305.57
MALAYSIA 28.21 28.14 28.07
NEWZEALAND 63.09 62.94 62.78
QATAR 23.47 23.41 23.35
U.A.E. 23.26 23.21 23.15
KR WON 0.0764 0.0763 0.0761
THAILAND 2.806 2.800 2.792
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