Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (June 01, 2015).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         101.95    101.75    101.54

U.K.           155.89    155.59    155.27

EURO           111.67    111.45    111.22

CANADA          81.83     81.67     81.46

SWITZERLAND    108.16    107.95    107.66

AUSTRALIA       78.01     77.86     77.65

SWEDEN          11.93     11.90     11.87

JAPAN          0.8215    0.8199    0.8178

NORWAY          13.08     13.06     13.02

SINGAPORE       75.50     75.35     75.16

DENMARK         14.97     14.94     14.90

SAUDI ARABIA    27.18     27.13     27.06

HONG KONG       13.15     13.13     13.09

KUWAIT         336.57    335.91    335.02

MALAYSIA        27.77     27.71     27.64

NEWZEALAND      72.42     72.28     72.09

QATAR           28.01     27.96     27.88

U.A.E.          27.76     27.70     27.63

KR WON         0.0917    0.0916    0.0913

THAILAND        3.026     3.020     3.012

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