Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 26, 2017).

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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.             132.38   132.13   131.86

EURO             112.52   112.30   112.07

CANADA            80.08    79.93    79.72

SWITZERLAND      104.75   104.55   104.27

AUSTRALIA         79.19    79.04    78.83

SWEDEN            11.86    11.84    11.81

JAPAN            0.9224   0.9206   0.9182

NORWAY            12.60    12.57    12.54

SINGAPORE         73.94    73.80    73.60

DENMARK           15.13    15.10    15.06

SAUDI ARABIA      27.89    27.84    27.76

HONG KONG         13.48    13.46    13.42

CHINA             15.48    15.45    15.41

KUWAIT           343.18   342.52   341.62

MALAYSIA          23.58    23.54    23.48

NEWZEALAND        76.20    76.06    75.86

QATAR             28.73    28.67    28.60

U.A.E.            28.48    28.42    28.35

KR WON           0.0903   0.0901   0.0899

THAILAND          2.971    2.965    2.957

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