Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 23, 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.           155.01    154.71    154.40

EURO           114.36    114.15    113.91

CANADA          75.08     74.94     74.74

SWITZERLAND    105.72    105.52    105.24

AUSTRALIA       75.75     75.42     75.23

SWEDEN          12.39     12.36     12.33

JAPAN          0.8635    0.8618    0.8595

NORWAY          11.98     11.96     11.93

SINGAPORE       74.34     74.20     74.00

DENMARK         15.33     15.30     15.26

SAUDI ARABIA    27.84     27.79     27.72

HONG KONG       13.48     13.45     13.42

CHINA           16.13     16.10     16.06

KUWAIT         344.26    343.60    342.70

MALAYSIA        24.25     24.20     24.14

NEWZEALAND      71.21     71.08     70.89

QATAR           28.69     28.64     28.56

U.A.E.          28.45     28.40     28.32

KR WON         0.0891    0.0890    0.0887

THAILAND        2.898     2.892     2.885

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