Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (July 28, 2016).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.60    104.40    104.19

U.K.           138.26    138.00    137.71

EURO           115.82    115.60    115.36

CANADA          79.67     79.52     79.31

SWITZERLAND    106.14    105.94    105.66

AUSTRALIA       78.70     78.55     78.34

SWEDEN          12.13     12.11     12.08

JAPAN          0.9975    0.9956    0.9929

NORWAY          12.27     12.24     12.21

SINGAPORE       77.45     77.30     77.10

DENMARK         15.57     15.54     15.50

SAUDI ARABIA    27.89     27.84     27.76

HONG KONG       13.49     13.46     13.42

CHINA           15.70     15.67     15.63

KUWAIT         346.13    345.47    344.56

MALAYSIA        25.81     25.76     25.69

NEWZEALAND      74.41     74.27     74.07

QATAR           28.72     28.67     28.59

U.A.E.          28.48     28.42     28.35

KR WON         0.0930    0.0928    0.0926

THAILAND        2.996     2.991     2.983

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