Exchange rates: buying and selling

09 Mar, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 08, 2013).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 98.00 97.80 97.59
UK 147.07 146.77 146.44
EURO 128.35 128.08 127.82
CANADA 95.08 94.88 94.63
SWITZERLAND 103.77 103.56 103.29
AUSTRALIA 100.42 100.21 99.95
SWEDEN 15.46 15.43 15.39
JAPAN 1.0278 1.0257 1.0231
NORWAY 17.76 17.23 17.18
SINGAPORE 78.60 78.44 78.23
DENMARK 17.22 17.18 17.14
SAUDI ARABIA 26.13 26.08 26.01
HONG KONG 12.63 12.61 12.57
KUWAIT 345.18 344.48 343.57
MALAYSIA 31.55 31.48 31.40
NEWZEALAND 80.92 80.75 80.54
QATAR 26.92 26.86 26.79
U.A.E. 26.68 26.63 26.56
KR WON 0.0898 0.0897 0.0894
THAILAND 3.295 3.289 3.280
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