Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 04, 2016).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA            104.70    104.50    104.29

UK             154.36    154.06    153.75

EURO           114.12    113.91    113.67

CANADA          75.35     75.20     75.00

SWITZERLAND    105.27    105.07    104.80

AUSTRALIA       75.57     75.42     75.22

SWEDEN          12.43     12.40     12.37

JAPAN          0.8773    0.8756    0.8733

NORWAY          11.87     11.85     11.82

SINGAPORE       73.56     73.42     73.23

DENMARK         15.29     15.26     15.22

SAUDI ARABIA    27.90     27.84     27.77

HONG KONG       13.51     13.48     13.45

CHINA           16.08     16.05     16.01

KUWAIT         344.86    344.20    343.29

MALAYSIA        24.16     24.11     24.05

NEWZEALAND      70.77     70.63     70.45

QATAR           28.75     28.70     28.62

U.A.E.          28.50     28.45     28.38

KR WON         0.0882    0.0880    0.0878

THAILAND        2.896     2.890     2.883

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