Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 23, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.90    104.70    104.48

U.K.           130.34    130.09    129.83

EURO           112.70    112.49    112.26

CANADA          78.94     78.79     78.59

SWITZERLAND    105.02    104.82    104.54

AUSTRALIA       79.41     79.26     79.05

SWEDEN          11.85     11.83     11.80

JAPAN          0.9232    0.9214    0.9190

NORWAY          12.52     12.49     12.46

SINGAPORE       73.88     73.74     73.54

DENMARK         15.15     15.13     15.09

SAUDI ARABIA    27.97     27.92     27.84

HONG KONG       13.52     13.50     13.46

CHINA           15.54     15.52     15.47

KUWAIT         343.20    342.55    341.65

MALAYSIA        23.62     23.58     23.52

NEWZEALAND      75.58     75.44     75.24

QATAR           28.81     28.76     28.68

U.A.E.          28.56     28.51     28.43

KR WON         0.0899    0.0897    0.0895

THAILAND        2.973     2.967     2.959

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