Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 16, 2015).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A          104.30    104.10    103.89

U.K            161.40    161.09    160.76

EURO           118.70    118.47    118.23

CANADA          80.98     80.83     80.62

SWITZERLAND    109.58    109.37    109.08

AUSTRALIA       76.02     75.88     75.68

SWEDEN          12.67     12.65     12.62

JAPAN          0.8759    0.8742    0.8719

NORWAY          12.87     12.85     12.82

SINGAPORE       75.34     75.20     75.00

DENMARK         15.91     15.88     15.84

SAUDI ARABIA    27.81     27.76     27.69

HONG KONG       13.46     13.43     13.40

CHINA           16.41     16.38     16.33

KUWAIT         345.99    345.33    344.42

MALAYSIA        24.96     24.91     24.85

NEWZEALAND      71.28     71.14     70.95

QATAR           28.65     28.59     28.52

U.A.E           28.40     28.35     28.27

KR WON         0.0923    0.0921    0.0918

THAILAND        2.952     2.947     2.939

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