Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (November 04, 2016).

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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.           128.95    128.70    128.44

EURO           116.21    115.99    115.75

CANADA          78.12     77.97     77.76

SWITZERLAND    107.75    107.54    107.26

AUSTRALIA       80.09     79.94     79.73

SWEDEN          11.73     11.71     11.68

JAPAN          1.0185    1.0165    1.0138

NORWAY          12.79     12.76     12.73

SINGAPORE       75.53     75.39     75.19

DENMARK         15.62     15.59     15.55

SAUDI ARABIA    27.86     27.81     27.74

HONG KONG       13.48     13.45     13.41

CHINA           15.46     15.43     15.39

KUWAIT         345.17    344.51    343.61

MALAYSIA        24.96     24.91     24.84

NEWZEALAND      76.35     76.20     76.00

QATAR           28.70     28.64     28.57

U.A.E.          28.45     28.40     28.32

KR WON         0.0916    0.0914    0.0912

THAILAND        2.992     2.986     2.978

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