Exchange rates: buying and selling

04 Jun, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (June 03, 2013).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 98.35 98.15 97.94
UK 149.67 149.37 149.03
EURO 127.98 127.72 127.46
CANADA 94.90 94.71 94.46
SWITZERLAND 102.83 102.62 102.35
AUSTRALIA 94.69 94.49 94.25
SWEDEN 14.86 14.83 14.79
JAPAN 0.9776 0.9756 0.9730
NORWAY 16.77 16.74 16.70
SINGAPORE 78.06 77.91 77.70
DENMARK 17.17 17.13 17.09
SAUDI ARABIA 26.22 26.17 26.10
HONG KONG 12.67 12.64 12.61
KUWAIT 344.12 343.42 342.52
MALAYSIA 31.85 31.79 31.71
NEWZEALAND 78.41 78.25 78.05
QATAR 27.01 26.95 26.88
U.A.E. 26.78 26.72 26.65
KR WON 0.0872 0.0870 0.0868
THAILAND 3.232 3.225 3.217
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