Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (October 16, 2014).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         102.70    102.50    102.29

U.K.           164.09    163.77    163.44

EURO           131.64    131.38    131.11

CANADA          91.18     91.01     90.77

SWITZERLAND    109.08    108.87    108.58

AUSTRALIA       90.22     90.04     89.80

SWEDEN          14.32     14.29     14.26

JAPAN          0.9677    0.9658    0.9633

NORWAY          15.66     15.63     15.59

SINGAPORE       80.76     80.60     80.39

DENMARK         17.68     17.65     17.60

SAUDI ARABIA    27.38     27.33     27.25

HONG KONG       13.24     13.21     13.18

KUWAIT         356.42    355.73    354.79

MALAYSIA        31.35     31.29     31.21

NEWZEALAND      81.88     81.72     81.51

QATAR           28.20     28.15     28.07

U.A.E.          27.96     27.91     27.83

KR WON         0.0968    0.0966    0.0964

THAILAND        3.164     3.158     3.150

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