Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (February 27, 2015).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA            101.50    101.30    101.09

UK             156.69    156.38    156.06

EURO           113.78    113.55    113.32

CANADA          81.23     81.07     80.86

SWITZERLAND    106.77    106.56    106.28

AUSTRALIA       79.11     78.95     78.75

SWEDEN          12.09     12.07     12.04

JAPAN          0.8512    0.8495    0.8473

NORWAY          13.27     13.24     13.21

SINGAPORE       74.81     74.66     74.46

DENMARK         15.25     15.22     15.18

SAUDI ARABIA    27.06     27.01     26.94

HONG KONG       13.09     13.06     13.03

KUWAIT         342.58    341.91    341.01

MALAYSIA        28.10     28.04     27.97

NEWZEALAND      76.60     76.45     76.25

QATAR           27.88     27.82     27.75

U.A.E.          27.63     27.58     27.51

KR WON         0.0923    0.0921    0.0919

THAILAND        3.135     3.128     3.120

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