Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 17, 2014).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA            100.30    100.10     99.89

UK             157.72    157.40    157.08

EURO           125.28    125.03    124.78

CANADA          86.18     86.01     85.79

SWITZERLAND    104.32    104.11    103.83

AUSTRALIA       81.79     81.63     81.42

SWEDEN          13.12     13.09     13.06

JAPAN          0.8567    0.8550    0.8528

NORWAY          13.33     13.30     13.27

SINGAPORE       76.88     76.72     76.52

DENMARK         16.83     16.80     16.76

SAUDI ARABIA    26.72     26.67     26.60

HONG KONG       12.94     12.91     12.88

KUWAIT         343.90    343.21    342.31

MALAYSIA        28.74     28.69     28.61

NEWZEALAND      77.58     77.42     77.22

QATAR           27.54     27.49     27.42

U.A.E.          27.31     27.25     27.18

KR WON         0.0919    0.0917    0.0915

THAILAND        3.037     3.031     3.023

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