Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 20, 2014).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA            102.70    102.50    102.29

UK             165.44    165.12    164.78

EURO           131.02    130.77    130.61

CANADA          91.14     90.97     90.73

SWITZERLAND    108.48    108.27    107.99

AUSTRALIA       90.10     89.93     89.69

SWEDEN          14.30     14.27     14.24

JAPAN          0.9565    0.9546    0.9521

NORWAY          15.70     15.67     15.63

SINGAPORE       80.67     80.51     80.30

DENMARK         17.59     17.56     17.51

SAUDI ARABIA    27.38     27.32     27.25

HONG KONG       13.24     13.21     13.18

KUWAIT         355.66    354.97    354.03

MALAYSIA        31.37     31.31     31.23

NEWZEALAND      81.63     81.47     81.25

QATAR           28.20     28.15     28.07

U.A.E.          27.96     27.91     27.83

KR WON         0.0969    0.0967    0.0964

THAILAND        3.174     3.167     3.159

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