Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 24, 2014).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         102.70    102.50    102.29

U.K.           164.69    164.37    164.04

EURO           129.96    129.70    129.44

CANADA          91.56     91.38     91.14

SWITZERLAND    107.73    107.52    107.23

AUSTRALIA       89.89     89.71     89.48

SWEDEN          14.15     14.12     14.08

JAPAN          0.9508    0.9489    0.9464

NORWAY          15.62     15.59     15.55

SINGAPORE       80.45     80.30     80.09

DENMARK         17.46     17.42     17.38

SAUDI ARABIA    27.37     27.32     27.25

HONG KONG       13.24     13.21     13.18

KUWAIT         355.06    354.36    353.43

MALAYSIA        31.29     31.23     31.14

NEWZEALAND      80.46     80.30     80.09

QATAR           28.20     28.15     28.07

U.A.E.          27.96     27.91     27.83

KR WON         0.0971    0.0969    0.0966

THAILAND        3.676     3.161     3.152

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