Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (April 20, 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             151.86    151.57    151.25

EURO           109.51    109.29    109.07

CANADA          83.18     83.02     82.80

SWITZERLAND    106.47    106.26    105.98

AUSTRALIA       79.23     79.07     78.87

SWEDEN          11.74     11.71     11.68

JAPAN          0.8537    0.8520    0.8498

NORWAY          12.94     12.91     12.88

SINGAPORE       75.48     75.33     75.13

DENMARK         14.68     14.65     14.61

SAUDI ARABIA    27.06     27.01     26.94

HONG KONG       13.10     13.07     13.04

KUWAIT         336.07    335.41    334.53

MALAYSIA        28.04     27.98     27.91

NEWZEALAND      78.28     78.12     77.92

QATAR           27.88     27.83     27.75

U.A.E.          27.63     27.58     27.51

KR WON         0.0937    0.0935    0.0932

THAILAND        3.136     3.129     3.121

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