Exchange rates: buying and selling

27 Mar, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (March 26, 2013).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 98.30 98.10 97.89
UK 149.25 148.95 148.61
EURO 126.50 126.24 125.98
CANADA 96.38 96.19 95.93
SWITZERLAND 103.63 103.42 103.14
AUSTRALIA 102.77 102.56 102.29
SWEDEN 15.08 15.05 15.01
JAPAN 1.0424 1.0402 1.0375
NORWAY 16.85 16.82 16.77
SINGAPORE 79.21 79.05 78.84
DENMARK 16.97 16.94 16.90
SAUDI ARABIA 26.21 26.16 26.09
HONG KONG 12.66 12.64 12.61
KUWAIT 345.64 344.94 344.03
MALAYSIA 31.78 31.71 31.63
NEWZEALAND 82.03 81.86 81.65
QATAR 27.00 26.95 26.88
U.A.E. 26.76 26.71 26.64
KR WON 0.0887 0.0886 0.0883
THAILAND 3.349 3.342 3.333
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