Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (June 01, 2011).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.          86.00     85.80     85.58

U.K.           141.63    141.30    140.92

EURO           124.01    123.72    123.36

CANADA          88.84     88.64     88.40

SWITZERLAND    100.83    100.59    100.33

AUSTRALIA       92.38     92.16     91.92

SWEDEN          13.95     13.92     13.89

JAPAN          1.0590    1.0565    1.0537

NORWAY          16.01     15.97     15.93

SINGAPORE       69.91     69.75     69.57

DENMARK         16.63     16.59     16.55

SAUDI ARABIA    22.93     22.88     22.82

HONG KONG       11.06     11.03     11.00

KUWAIT         312.62    311.89    311.07

MALAYSIA        28.58     28.51     28.44

NEWZEALAND      70.69     70.52     70.34

QATAR           23.62     23.56     23.50

U.A.E.          23.41     23.36     23.30

KR WON         0.0799    0.0797    0.0795

THAILAND        2.839     2.832     2.825

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