Exchange rates: buying and selling

04 Jun, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 03, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 85.95 85.75 85.53
UK 140.46 140.13 139.75
EURO 124.53 124.24 123.88
CANADA 88.03 87.82 87.59
SWITZERLAND 101.79 101.56 101.29
AUSTRALIA 91.78 91.56 91.32
SWEDEN 13.87 13.83 13.80
JAPAN 1.0645 1.0621 1.0593
NORWAY 16.00 15.96 15.92
SINGAPORE 69.75 69.59 69.41
DENMARK 16.70 16.66 16.62
SAUDI ARABIA 22.92 22.87 22.81
HONG KONG 11.05 11.02 11.00
KUWAIT 312.94 312.22 311.39
MALAYSIA 28.53 28.46 28.39
NEWZEALAND 70.61 70.00 69.81
QATAR 23.60 23.55 23.48
U.A.E. 23.40 23.35 23.28
KR WON 0.0798 0.0796 0.0794
THAILAND 2.833 2.827 2.819
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