Exchange rates: buying and selling

17 Mar, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (March 16, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.40 85.20 84.95
UK 137.14 136.82 136.39
EURO 119.29 119.01 118.63
CANADA 86.58 86.38 86.15
SWITZERLAND 93.07 92.85 92.61
AUSTRALIA 84.61 84.42 84.19
SWEDEN 13.32 13.29 13.25
JAPAN 1.0565 1.0541 1.0513
NORWAY 15.06 15.03 14.99
SINGAPORE 66.79 66.63 66.46
DENMARK 15.99 15.95 15.91
SAUDI ARABIA 22.77 22.72 22.66
HONG KONG 10.95 10.93 10.90
CHINA 12.99 12.96 12.93
KUWAIT 307.06 306.34 305.54
MALAYSIA 27.92 27.86 27.78
NEWZEALAND 62.55 62.40 62.24
QATAR 23.45 23.40 23.34
U.A.E. 23.25 23.20 23.14
KR.WON 0.0753 0.0751 0.0749
THAILAND 2.803 2.797 2.789
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