Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 20, 2015).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         101.70    101.50    101.29

U.K.           150.16    149.86    149.56

EURO           108.62    108.40    108.18

CANADA          80.17     80.01     79.80

SWITZERLAND    102.82    102.62    102.35

AUSTRALIA       78.04     77.89     77.68

SWEDEN          11.74     11.71     11.68

JAPAN          0.8423    0.8407    0.8385

NORWAY          12.59     12.57     12.53

SINGAPORE       73.35     73.21     73.02

DENMARK         14.58     14.55     14.51

SAUDI ARABIA    27.11     27.06     26.99

HONG KONG       13.11     13.08     13.05

KUWAIT         339.08    338.41    337.52

MALAYSIA        27.30     27.25     27.18

NEWZEALAND      75.56     75.41     75.22

QATAR           27.93     27.87     27.80

U.A.E.          27.69     27.63     27.56

KR WON         0.0906    0.0904    0.0901

THAILAND        3.109     3.103     3.095

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