Exchange rates: buying and selling

05 Jun, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Saturday (June 04, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.80 59.60 59.49
UK 108.50 108.14 107.87
Euro 73.12 72.88 72.78
Canada 47.93 47.77 47.64
Switzerland 47.71 47.55 47.43
Australia 45.12 44.97 44.85
Sweden 8.00 7.97 7.95
Japan 0.5557 0.5538 0.5524
Norway 9.26 9.23 9.20
Singapore 35.81 35.69 35.59
Denmark 9.83 9.80 9.77
Saudi Arabia 15.95 15.89 15.85
Hong Kong 7.68 7.66 7.64
China 7.23 7.20 7.18
Kuwait 204.79 204.10 203.57
Malaysia 15.74 15.68 15.64
New Zealand 42.01 41.87 41.76
Qatar 16.43 16.38 16.34
UAE 16.28 16.23 16.18
KR Won 0.0593 0.0591 0.0589
Thailand 1.468 1.463 1.459
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