Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 08, 2014).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         101.20    101.00    100.79

U.K.           157.51    157.20    156.87

EURO           124.35    124.11    123.85

CANADA          88.43     88.26     88.03

SWITZERLAND    103.40    103.19    102.92

AUSTRALIA       83.87     83.71     83.49

SWEDEN          13.39     13.36     13.33

JAPAN          0.8329    0.8313    0.8291

NORWAY          14.16     14.13     14.09

SINGAPORE       76.52     76.36     76.16

DENMARK         16.72     16.68     16.64

SAUDI ARABIA    26.96     26.91     26.84

HONG KONG       13.06     13.03     13.00

KUWAIT         346.43    345.75    344.84

MALAYSIA        28.89     28.83     28.76

NEWZEALAND      77.40     77.24     77.04

QATAR           27.79     27.73     27.66

U.A.E.          27.55     27.50     27.43

KR WON         0.0906    0.0904    0.0902

THAILAND        3.062     3.056     3.048

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