Exchange rates: buying and selling

21 Mar, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (March 20, 2013).


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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 98.10 97.90 97.69
UK 148.02 147.72 147.39
EURO 126.28 126.02 125.76
CANADA 95.49 95.30 95.05
SWITZERLAND 103.51 103.30 103.03
AUSTRALIA 101.76 101.56 101.29
SWEDEN 15.16 15.13 15.09
JAPAN 1.0320 1.0299 1.0272
NORWAY 16.80 16.77 16.72
SINGAPORE 78.34 78.18 77.97
DENMARK 16.94 16.91 16.86
SAUDI ARABIA 26.16 26.11 26.04
HONG KONG 12.64 12.61 12.58
KUWAIT 344.31 343.61 342.70
MALAYSIA 31.36 31.29 31.21
NEWZEALAND 80.71 80.54 80.33
QATAR 26.94 26.89 26.82
U.A.E. 26.71 26.65 26.58
KR WON 0.0877 0.0875 0.0873
THAILAND 3.363 3.356 3.347
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