Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (September 15, 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.           138.30    138.03    137.75

EURO           117.29    117.06    116.82

CANADA          78.95     78.80     78.59

SWITZERLAND    107.17    106.96    106.68

AUSTRALIA       77.82     77.67     77.47

SWEDEN          12.27     12.24     12.21

JAPAN          1.0203    1.0184    1.0157

NORWAY          12.65     12.62     12.59

SINGAPORE       76.38     76.23     76.03

DENMARK         15.75     15.72     15.68

SAUDI ARABIA    27.81     27.76     27.68

HONG KONG       13.44     13.42     13.38

CHINA           15.63     15.60     15.56

KUWAIT         346.11    345.45    344.54

MALAYSIA        25.26     25.21     25.15

NEWZEALAND      75.84     75.70     75.50

QATAR           28.64     28.59     28.51

U.A.E.          28.40     28.34     28.27

KR WON         0.0926    0.0924    0.0922

THAILAND        2.990     2.984     2.976

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