Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (June 04, 2015).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         101.80    101.60    101.39

U.K.           156.03    155.72    155.40

EURO           114.69    114.47    114.23

CANADA          81.73     81.57     81.36

SWITZERLAND    108.96    108.75    108.46

AUSTRALIA       78.69     78.53     78.33

SWEDEN          12.25     12.22     12.19

JAPAN          0.8178    0.8162    0.8141

NORWAY          13.10     13.07     13.04

SINGAPORE       75.57     75.42     75.23

DENMARK         15.37     15.34     15.30

SAUDI ARABIA    27.14     27.09     27.02

HONG KONG       13.13     13.10     13.07

KUWAIT         336.94    336.28    335.39

MALAYSIA        27.47     27.42     27.34

NEWZEALAND      72.64     72.50     72.31

QATAR           27.96     27.91     27.84

U.A.E.          27.72     27.66     27.59

KR WON         0.0916    0.0914    0.0912

THAILAND        3.017     3.011     3.003

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