Exchange rates: buying and selling

09 Jun, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (June 08, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.80 59.60 59.49
UK 109.83 109.46 109.19
Euro 73.60 73.36 73.25
Canada 48.01 47.85 47.73
Switzerland 48.09 47.93 47.81
Australia 45.91 45.76 45.64
Sweden 8.05 8.02 8.00
Japan 0.5593 0.5574 0.5559
Norway 9.35 9.32 9.29
Singapore 36.03 35.91 35.81
Denmark 9.89 9.86 9.83
Saudi Arabia 15.95 15.89 15.85
Hong Kong 7.68 7.66 7.64
China 7.23 7.20 7.18
Kuwait 204.78 204.10 203.56
Malaysia 15.74 15.68 15.64
New Zealand 42.73 42.58 42.47
Qatar 16.43 16.37 16.33
UAE 16.28 16.23 16.18
KR Won 0.0594 0.0593 0.0591
Thailand 1.476 1.471 1.467
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