Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (June 12, 2016).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.30    104.10    103.89

U.K.           147.98    147.70    147.39

EURO           117.27    117.04    116.80

CANADA          81.48     81.33     81.11

SWITZERLAND    108.09    107.89    107.60

AUSTRALIA       76.91     76.76     76.56

SWEDEN          12.54     12.52     12.49

JAPAN          0.9820    0.9801    0.9775

NORWAY          12.59     12.57     12.53

SINGAPORE       76.66     76.51     76.31

DENMARK         15.77     15.74     15.70

SAUDI ARABIA    27.81     27.76     27.69

HONG KONG       13.44     13.41     13.37

CHINA           15.83     15.80     15.76

KUWAIT         346.08    345.42    344.51

MALAYSIA        25.44     25.39     25.32

NEWZEALAND      73.41     73.27     73.07

QATAR           28.65     28.60     28.52

U.A.E.          28.40     28.34     28.27

KR WON         0.0889    0.0888    0.0885

THAILAND        2.962     2.956     2.948

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