Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (April 27, 2016).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A          104.60    104.40    104.19

U.K            152.56    152.27    151.95

EURO           118.25    118.02    117.78

CANADA          82.96     82.80     82.59

SWITZERLAND    107.46    107.26    106.98

AUSTRALIA       79.90     79.75     79.54

SWEDEN          12.88     12.86     12.82

JAPAN          0.9415    0.9397    0.9373

NORWAY          12.81     12.79     12.75

SINGAPORE       77.47     77.32     77.12

DENMARK         15.89     15.86     15.82

SAUDI ARABIA    27.89     27.84     27.77

HONG KONG       13.48     13.46     13.42

CHINA           16.12     16.09     16.04

KUWAIT         346.58    345.91    345.00

MALAYSIA        26.59     26.54     26.47

NEWZEALAND      71.93     71.80     71.61

QATAR           28.73     28.67     28.60

U.A.E           28.48     28.42     28.35

KR WON         0.0912    0.0910    0.0907

THAILAND        2.976     2.971     2.963

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