Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 21, 2016).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.40    104.20    103.99

U.K.           127.76    127.52    127.26

EURO           113.86    113.64    113.41

CANADA          78.85     78.69     78.49

SWITZERLAND    104.92    104.72    104.45

AUSTRALIA       79.65     79.49     79.92

SWEDEN          11.74     11.72     11.69

JAPAN          1.0030    1.0011    0.9984

NORWAY          12.72     12.70     12.66

SINGAPORE       74.90     74.75     74.55

DENMARK         15.31     15.28     15.24

SAUDI ARABIA    27.83     27.78     27.71

HONG KONG       13.46     13.43     13.40

CHINA           15.45     15.42     15.38

KUWAIT         344.84    344.18    343.27

MALAYSIA        24.90     24.85     24.79

NEWZEALAND      74.84     74.70     74.50

QATAR           28.67     28.61     28.54

U.A.E.          28.42     28.37     28.29

KR WON         0.0919    0.0917    0.0915

THAILAND        2.970     2.964     2.957

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