Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (March 31, 2014).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 97.90 97.70 97.50
UK 162.79 162.46 162.13
EURO 134.58 134.30 134.03
CANADA 88.51 88.33 88.10
SWITZERLAND 110.31 110.08 109.79
AUSTRALIA 90.37 90.18 89.94
SWEDEN 15.05 15.02 14.98
JAPAN 0.9518 0.9499 0.9474
NORWAY 16.29 16.26 16.22
SINGAPORE 77.66 77.51 77.30
DENMARK 18.03 17.99 17.94
SAUDI ARABIA 26.10 26.05 25.98
HONG KONG 12.62 12.59 12.56
KUWAIT 347.66 346.95 346.03
MALAYSIA 29.95 29.89 29.81
NEWZEALAND 84.78 84.60 84.38
QATAR 26.88 26.83 26.76
U.A.E. 26.65 26.60 26.53
KR. WON 0.0918 0.0916 0.0914
THAILAND 3.018 3.012 3.004
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