Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (April 07, 2015).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         101.60    101.40    101.19

U.K.           151.36    151.07    150.76

EURO           111.14    110.92    110.69

CANADA          81.50     81.33     81.12

SWITZERLAND    106.17    105.96    105.68

AUSTRALIA       77.23     77.08     76.88

SWEDEN          11.87     11.85     11.82

JAPAN          0.8492    0.8475    0.8453

NORWAY          12.80     12.78     12.74

SINGAPORE       74.90     74.75     74.56

DENMARK         14.87     14.84     14.80

SAUDI ARABIA    27.08     27.03     26.96

HONG KONG       13.11     13.08     13.05

KUWAIT         338.02    337.36    336.47

MALAYSIA        27.96     27.90     27.83

NEWZEALAND      76.49     76.34     76.14

QATAR           27.91     27.85     27.78

U.A.E.          27.66     27.61     27.53

KR WON         0.0932    0.0930    0.0927

THAILAND        3.125     3.119     3.110

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