Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 30, 2015).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.50    104.30    104.09

U.K.           154.99    154.69    154.37

EURO           114.22    114.01    113.77

CANADA          75.47     75.33     75.13

SWITZERLAND    105.26    105.06    104.78

AUSTRALIA       76.12     75.98     75.78

SWEDEN          12.48     12.45     12.42

JAPAN          0.8674    0.8657    0.8635

NORWAY          11.98     11.96     11.93

SINGAPORE       73.88     73.74     73.54

DENMARK         15.31     15.28     15.24

SAUDI ARABIA    27.87     27.81     27.74

HONG KONG       13.48     13.46     13.42

CHINA           16.10     16.07     16.03

KUWAIT         344.40    343.74    342.43

MALAYSIA        24.36     24.32     24.25

NEWZEALAND      71.67     71.53     71.34

QATAR           28.70     28.64     28.57

U.A.E.          28.45     28.40     28.32

KR WON         0.0890    0.0889    0.0886

THAILAND        2.899     2.893     2.886

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