Exchange rates: buying and selling

06 Jun, 2015

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 05, 2015).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 101.80 101.60 101.39
U.K. 156.41 156.10 155.78
EURO 114.19 113.96 113.73
CANADA 81.51 81.35 81.13
SWITZERLAND 108.98 108.76 108.48
AUSTRALIA 78.42 78.27 78.06
SWEDEN 12.27 12.25 12.22
JAPAN 0.8179 0.8163 0.8142
NORWAY 13.09 13.06 13.03
SINGAPORE 75.54 75.39 75.19
DENMARK 15.30 15.27 15.23
SAUDI ARABIA 27.14 27.09 27.02
HONG KONG 13.13 13.11 13.07
KUWAIT 336.92 336.26 335.37
MALAYSIA 27.44 27.38 27.31
NEWZEALAND 72.70 72.55 72.36
QATAR 27.97 72.91 27.84
U.A.E. 27.72 27.66 27.59
KR WON 0.0916 0.0914 0.0912
THAILAND 3.018 3.012 3.004
=========================================

Read Comments