Exchange rates: buying and selling

14 Jun, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (June 13, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.78 59.58 59.47
UK 108.24 107.88 107.61
Euro 72.35 72.10 72.00
Canada 47.71 47.55 47.43
Switzerland 47.07 46.91 46.79
Australia 45.54 45.39 45.27
Sweden 7.84 7.81 7.79
Japan 0.5508 0.5489 0.5475
Norway 9.22 9.19 9.17
Singapore 35.75 35.63 35.54
Denmark 9.72 9.69 9.67
Saudi Arabia 15.94 15.89 15.84
Hong Kong 7.68 7.66 7.64
China 7.22 7.20 7.18
Kuwait 204.72 204.03 203.50
Malaysia 15.73 15.68 15.64
New Zealand 42.29 42.15 42.04
Qatar 16.43 16.37 16.33
UAE 16.28 16.22 16.18
KR Won 0.0592 0.0590 0.0589
Thailand 1.469 1.464 1.460
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