Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 07, 2016).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.70    104.50    104.29

U.K.           153.13    152.84    152.52

EURO           113.25    113.04    112.81

CANADA          74.26     74.11     73.92

SWITZERLAND    104.27    104.07    103.80

AUSTRALIA       73.78     73.64     73.45

SWEDEN          12.23     12.21     12.18

JAPAN          0.8859    0.8842    0.8818

NORWAY          11.71     11.68     11.65

SINGAPORE       72.96     72.82     72.63

DENMARK         15.18     15.15     15.11

SAUDI ARABIA    27.89     27.84     27.76

HONG KONG       13.51     13.48     13.44

CHINA           15.88     15.85     15.81

KUWAIT         343.76    343.10    342.20

MALAYSIA        23.74     23.69     23.63

NEWZEALAND      69.51     69.38     69.20

QATAR           28.75     28.70     28.62

U.A.E.          28.50     28.45     28.38

KR WON         0.0875    0.0873    0.0871

THAILAND        2.885     2.880     2.872

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