Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (December 30, 2014).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         100.50    100.30    100.09

U.K.           155.98    155.67    155.35

EURO           121.98    121.73    121.48

CANADA          86.30     86.13     85.90

SWITZERLAND    101.40    101.20    100.93

AUSTRALIA       81.70     81.53     85.90

SWEDEN          12.83     12.81     12.77

JAPAN          0.8346    0.8329    0.8307

NORWAY          13.48     13.45     13.41

SINGAPORE       75.85     75.70     75.50

DENMARK         16.39     16.35     16.31

SAUDI ARABIA    26.78     26.72     26.65

HONG KONG       12.95     12.93     12.89

KUWAIT         342.83    342.15    341.25

MALAYSIA        28.70     28.64     28.57

NEWZEALAND      78.17     78.02     77.81

QATAR           27.60     27.54     27.47

U.A.E.          27.36     27.31     27.24

KR WON         0.0914    0.0912    0.0910

THAILAND        3.048     3.042     3.034

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