Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (July 27, 2015).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         101.70    101.50    101.29

U.K.           157.84    157.53    157.21

EURO           111.86    111.64    111.42

CANADA          78.03     77.87     77.67

SWITZERLAND    105.85    105.65    105.37

AUSTRALIA       74.03     73.89     73.69

SWEDEN          11.86     11.84     11.80

JAPAN          0.8234    0.8218    0.8197

NORWAY          12.40     12.38     12.35

SINGAPORE       74.24     74.10     73.90

DENMARK         14.99     14.96     14.92

SAUDI ARABIA    27.12     27.07     26.99

HONG KONG       13.12     13.10     13.06

CHINA           16.38     16.35     16.30

KUWAIT         335.91    335.25    334.37

MALAYSIA        26.66     26.61     26.54

NEWZEALAND      66.99     66.86     66.69

QATAR           27.93     27.87     27.80

U.A.E.          27.69     27.63     27.56

KR WON         0.0871    0.0869    0.0867

THAILAND        2.917     3.911     2.904

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