Exchange rates: buying and selling

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

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA            104.00    103.80    103.59

UK             157.96    157.65    157.33

EURO           115.93    115.71    115.47

CANADA          78.37     78.22     78.01

SWITZERLAND    106.96    106.76    106.48

AUSTRALIA       71.97     71.83     71.65

SWEDEN          12.32     12.30     12.27

JAPAN          0.8718    0.8701    0.8679

NORWAY          12.53     12.50     12.47

SINGAPORE       72.91     72.77     72.57

DENMARK         15.54     15.51     15.47

SAUDI ARABIA    27.72     27.67     27.60

HONG KONG       13.42     13.39     13.36

CHINA           16.33     16.30     16.26

KUWAIT         344.02    343.36    342.45

MALAYSIA        24.13     24.09     24.02

NEWZEALAND      65.16     65.03     64.86

QATAR           28.57     28.51     28.44

U.A.E           28.31     28.26     28.19

KR WON         0.0863    0.0862    0.0859

THAILAND        2.888     2.883     2.875

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