Exchange rates: buying and selling

20 Mar, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (March 19, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 90.70 90.50 90.31
UK 143.65 143.33 143.00
EURO 119.47 119.20 118.94
CANADA 91.53 91.33 91.09
SWITZERLAND 98.99 98.77 98.51
AUSTRALIA 96.19 95.98 95.72
SWEDEN 13.47 13.44 13.40
JAPAN 1.0866 1.0842 1.10813
NORWAY 15.84 15.80 15.76
SINGAPORE 72.11 71.95 71.76
DENMARK 16.07 16.03 15.99
SAUDI ARABIA 24.18 24.13 24.07
HONG KONG 11.68 11.66 11.63
KUWAIT 325.37 324.65 323.80
MALAYSIA 29.71 29.65 29.57
NEWZEALAND 74.90 74.73 74.54
QATAR 24.91 24.86 24.79
U.A.E. 24.69 24.64 24.58
KR WON 0.0808 0.0806 0.0804
THAILAND 2.955 2.949 2.941
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