Exchange rates: buying and selling

03 Jun, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (June 02, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.60 104.40 104.19
U.K. 150.88 150.59 150.28
EURO 117.26 117.04 116.80
CANADA 80.03 79.88 79.67
SWITZERLAND 105.98 105.78 105.50
AUSTRALIA 75.70 75.56 75.36
SWEDEN 12.63 12.60 12.57
JAPAN 0.9599 0.9580 0.9555
NORWAY 12.61 12.59 12.56
SINGAPORE 76.08 75.93 75.73
DENMARK 15.76 15.73 15.69
SAUDI ARABIA 27.89 27.84 27.77
HONG KONG 13.46 13.44 13.40
CHINA 15.90 15.87 15.83
KUWAIT 346.01 345.35 344.44
MALAYSIA 25.13 25.08 25.02
NEWZEALAND 71.38 71.24 71.06
QATAR 28.73 28.68 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0880 0.0878 0.0876
THAILAND 2.937 2.932 2.924
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