Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (March 21, 2011).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 85.55 85.35 85.10
UK 138.69 138.36 137.93
EURO 121.22 120.94 120.55
CANADA 87.10 86.90 86.67
SWITZERLAND 94.54 94.31 94.07
AUSTRALIA 85.60 85.40 85.17
SWEDEN 13.67 13.64 13.61
JAPAN 1.0568 1.0543 1.0515
NORWAY 15.39 15.36 15.32
SINGAPORE 67.39 67.23 67.05
DENMARK 16.26 16.22 16.18
SAUDI ARABIA 22.81 22.76 22.70
HONG KONG 10.97 10.95 10.92
CHINA 13.03 13.00 12.96
KUWAIT 308.15 308.23 307.42
MALAYSIA 28.15 28.09 28.01
NEWZEALAND 62.71 62.56 62.40
QATAR 23.49 23.44 23.38
U.A.E. 23.29 23.24 23.18
KR.WON 0.0760 0.0759 0.0757
THAILAND 2.823 2.817 2.809
=========================================