Exchange rates: buying and selling

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

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         100.50    100.30    100.09

U.K.           152.63    152.33    152.02

EURO           116.97    116.73    116.49

CANADA          83.97     83.81     83.59

SWITZERLAND    116.27    116.03    115.73

AUSTRALIA       82.81     82.65     82.43

SWEDEN          12.38     12.35     12.32

JAPAN          0.8646    0.8629    0.8606

NORWAY          13.15     13.12     13.09

SINGAPORE       75.92     75.77     75.57

DENMARK         15.73     15.70     15.66

SAUDI ARABIA    26.78     26.72     26.65

HONG KONG       12.96     12.94     12.90

KUWAIT         342.17    341.49    340.60

MALAYSIA        28.14     28.09     28.01

NEWZEALAND      78.90     78.74     78.53

QATAR           27.60     27.55     27.47

U.A.E.          27.36     27.31     27.24

KR WON         0.0930    0.0928    0.0926

THAILAND        3.076     3.070     3.062

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