Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (May 31, 2013).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.          98.45     98.25     98.04

U.K.           149.88    149.57    149.23

EURO           128.37    128.11    127.84

CANADA          95.54     95.34     95.09

SWITZERLAND    103.18    102.97    102.70

AUSTRALIA       94.94     94.75     94.50

SWEDEN          14.99     14.96     14.92

JAPAN          0.9756    0.9736    0.9711

NORWAY          16.86     16.83     16.79

SINGAPORE       78.06     77.90     77.70

DENMARK         17.22     17.18     17.14

SAUDI ARABIA    26.25     26.20     26.13

HONG KONG       12.68     12.66     12.62

KUWAIT         344.32    343.62    342.72

MALAYSIA        31.91     31.85     31.76

NEWZEALAND      79.55     79.39     79.18

QATAR           27.04     26.98     26.91

U.A.E.          26.80     26.75     26.68

KR WON         0.0873    0.0871    0.0869

THAILAND        3.263     3.256     3.247

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