Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (August 20, 2015).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         101.80    101.60    101.39

U.K.           159.64    159.33    159.00

EURO           113.36    113.14    112.91

CANADA          77.63     77.47     77.27

SWITZERLAND    105.38    105.17    104.89

AUSTRALIA       74.86     74.72     74.52

SWEDEN          11.97     11.95     11.91

JAPAN          0.8214    0.8198    0.8177

NORWAY          12.29     12.26     12.23

SINGAPORE       72.57     72.43     72.24

DENMARK         15.19     15.16     15.12

SAUDI ARABIA    27.14     27.09     27.02

HONG KONG       13.13     13.11     13.07

CHINA           15.91     15.88     15.83

KUWAIT         336.60    335.93    335.05

MALAYSIA        24.77     24.72     24.66

NEWZEALAND      67.29     67.16     66.98

QATAR           27.95     27.90     27.83

U.A.E.          27.72     27.66     27.59

KR WON         0.0858    0.0856    0.0854

THAILAND        2.864     2.858     2.851

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