Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 31, 2017).

=========================================

Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

=========================================

U.S.A.         104.85    104.65    104.43

U.K.           130.90    130.65    130.38

EURO           111.94    111.73    111.50

CANADA          78.60     78.45     78.25

SWITZERLAND    104.72    104.52    104.24

AUSTRALIA       80.15     80.00     79.79

SWEDEN          11.72     11.70     11.67

JAPAN          0.9353    0.9335    0.9311

NORWAY          12.22     12.20     12.17

SINGAPORE       75.01     74.87     74.67

DENMARK         15.05     15.02     14.98

SAUDI ARABIA    27.96     27.91     27.83

HONG KONG       13.49     13.47     13.43

CHINA           15.38     15.35     15.31

KUWAIT         344.11    343.45    342.55

MALAYSIA        23.69     23.64     23.58

NEWZEALAND      73.24     73.10     72.91

QATAR           28.80     28.74     28.66

U.A.E.          28.55     28.49     28.42

KR WON         0.0937    0.0935    0.0933

THAILAND        3.044     3.038     3.030

=========================================