Exchange rates: buying and selling

03 Mar, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 02, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 90.90 90.70 90.47
UK 144.96 144.64 144.25
EURO 120.96 120.69 120.38
CANADA 92.15 91.95 91.71
SWITZERLAND 100.17 99.95 99.69
AUSTRALIA 98.09 97.87 97.61
SWEDEN 13.72 13.69 13.65
JAPAN 1.1155 1.1130 1.1101
NORWAY 16.30 16.26 16.22
SINGAPORE 72.80 72.64 72.45
DENMARK 16.27 16.23 16.19
SAUDI ARABIA 24.24 24.18 24.12
HONG KONG 11.72 11.69 11.66
KUWAIT 327.26 326.54 325.68
MALAYSIA 30.32 30.26 30.18
NEWZEALAND 76.12 75.95 75.75
QATAR 24.97 24.91 24.85
U.A.E. 24.75 24.69 24.63
KR WON 0.0815 0.0814 0.0811
THAILAND 2.980 2.974 2.966
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