Exchange rates: buying and selling

27 Mar, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (March 26, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.10 84.90 84.65
UK 136.55 136.23 135.80
EURO 119.85 119.57 119.19
CANADA 86.77 86.56 86.33
SWITZERLAND 92.55 92.33 92.08
AUSTRALIA 87.33 87.12 86.89
SWEDEN 13.30 13.27 13.24
JAPAN 1.0464 1.0440 1.0412
NORWAY 15.17 15.14 15.10
SINGAPORE 67.43 67.27 67.10
DENMARK 16.06 16.02 15.98
SAUDI ARABIA 22.69 22.64 22.58
HONG KONG 10.92 10.89 10.86
CHINA 12.98 12.95 12.91
KUWAIT 307.16 306.44 305.64
MALAYSIA 28.11 28.05 27.97
NEWZEALAND 64.11 63.96 63.80
QATAR 23.37 23.31 23.25
U.A.E. 23.17 23.11 23.05
KR.WON 0.0766 0.0764 0.0762
THAILAND 2.811 2.804 2.797
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