Exchange rates: buying and selling

06 Jun, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (June 05, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 93.60 93.40 93.20
UK 144.09 143.78 143.45
EURO 117.18 116.93 116.67
CANADA 90.20 90.01 89.77
SWITZERLAND 97.55 97.34 97.09
AUSTRALIA 91.24 91.05 90.81
SWEDEN 13.08 13.05 13.02
JAPAN 1.1947 1.1922 1.1890
NORWAY 15.44 15.40 15.36
SINGAPORE 72.76 72.60 72.41
DENMARK 15.77 15.74 15.69
SAUDI ARABIA 24.96 24.90 24.84
HONG KONG 12.06 12.04 12.01
KUWAIT 334.00 333.29 332.41
MALAYSIA 29.31 29.25 29.17
NEWZEALAND 70.88 70.73 70.55
QATAR 25.71 25.66 25.59
U.A.E. 25.48 25.43 25.36
KR WON 0.0794 0.0792 0.0790
THAILAND 2.962 2.956 2.948
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