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Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (March 16, 2015).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 101.50 101.30 101.09

UK 149.76 149.47 149.16

EURO 106.78 106:57 106.35

CANADA 79.27 79.11 78.90

SWITZERLAND 100.91 100.72 100.45

AUSTRALIA 77.60 77.44 77.24

SWEDEN 11.67 11.65 11.62

JAPAN 0.8366 0.8349 0.8327

NORWAY 12.38 12.36 12.33

SINGAPORE 72.87 72.73 72.53

DENMARK 14.32 14.29 14.25

SAUDI ARABIA 27.06 27.01 26.94

HONG KONG 13.07 13.05 13.01

KUWAIT 338.22 337.55 336.67

MALAYSIA 27.38 27.32 27.25

NEWZEALAND 74.73 74.58 74.39

QATAR 27.87 27.82 27.74

U.A.E. 27.63 27.58 27.51

KR WON 0.0894 0.0893 0.0890

THAILAND 3.085 3.079 3.070

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