Exchange rates: buying and selling

05 Jun, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (June 04, 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 97.95
UK 150.62 150.31 150.00
EURO 128.45 128.18 127.92
CANADA 95.54 95.35 95.10
SWITZERLAND 103.64 103.42 103.15
AUSTRALIA 95.54 95.35 95.10
SWEDEN 15.03 15.00 14.96
JAPAN 0.9866 0.9846 0.9820
NORWAY 16.93 16.90 16.85
SINGAPORE 78.54 78.38 78.18
DENMARK 17.23 17.20 17.15
SAUDI ARABIA 26.22 26.17 26.10
HONG KONG 12.67 12.64 12.61
KUWAIT 344.40 343.70 342.80
MALAYSIA 31.78 31.71 31.63
NEWZEALAND 79.13 78.97 78.76
QATAR 27.01 26.96 26.88
U.A.E. 26.78 26.72 26.65
KR WON 0.0877 0.0875 0.0873
THAILAND 3.235 3.229 3.220
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