Exchange rates: buying and selling

07 Jun, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (June 06, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 93.80 93.60 93.40
UK 144.72 144.41 144.08
EURO 117.24 116.99 116.73
CANADA 90.75 90.56 90.32
SWITZERLAND 97.60 97.39 97.14
AUSTRALIA 92.41 92.21 91.97
SWEDEN 13.04 13.01 12.98
JAPAN 1.1890 1.1865 1.1833
NORWAY 15.42 15.39 15.70
SINGAPORE 73.26 73.11 72.91
DENMARK 15.78 15.74 15.70
SAUDI ARABIA 25.01 24.96 24.89
HONG KONG 12.09 12.06 12.03
KUWAIT 334.52 333.81 332.93
MALAYSIA 29.53 29.47 29.39
NEWZEALAND 71.47 71.32 71.13
QATAR 25.77 25.71 25.64
U.A.E. 25.54 25.48 25.42
KR WON 0.0799 0.0797 0.0795
THAILAND 2.980 2.973 2.965
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