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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