Exchange rates: buying and selling

06 Mar, 2015

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (March 05, 2015).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 101.60 101.40 101.19
U.K. 154.99 154.69 154.37
EURO 112.46 112.23 112.00
CANADA 81.71 81.55 81.34
SWITZERLAND 105.27 105.07 104.79
AUSTRALIA 79.47 79.32 79.11
SWEDEN 12.19 12.16 12.13
JAPAN 0.8479 0.8462 0.8440
NORWAY 13.04 13.01 12.98
SINGAPORE 74.25 74.10 73.91
DENMARK 15.08 15.05 15.02
SAUDI ARABIA 27.09 27.04 26.97
HONG KONG 13.10 13.07 13.04
KUWAIT 341.89 341.22 340.32
MALAYSIA 27.79 27.73 27.66
NEWZEALAND 76.76 76.61 76.41
QATAR 27.90 27.85 27.77
U.A.E. 27.66 27.61 27.53
KR WON 0.0924 0.0922 0.0919
THAILAND 3.135 3.129 3.120
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