Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (August 05, 2015).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.          101.80   101.60    101.39

U.K.            158.18   157.87    157.54

EURO            110.60   110.38    110.15

CANADA           77.17    77.02     76.81

SWITZERLAND     104.10   103.89    103.62

AUSTRALIA        74.87    74.72     74.53

SWEDEN           11.67    11.65     11.61

JAPAN           0.8181   0.8165    0.8143

NORWAY           12.27    12.24     12.21

SINGAPORE        73.48    73.33     73.14

DENMARK          14.82    14.79     14.75

SAUDI ARABIA     27.15    27.09     27.02

HONG KONG        13.13    13.10     13.07

CHINA            16.39    16.36     16.32

KUWAIT          335.50   334.84    333.96

MALAYSIA         26.26    26.21     26.14

NEWZEALAND       66.41    66.28     66.11

QATAR            27.96    27.90     27.83

U.A.E.           27.72    27.66     27.59

KR WON          0.0868   0.0866    0.0864

THAILAND         2.901    2.895     2.888

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