Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 03, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.        104.95    104.75     104.53

U.K.          131.40    131.15     130.88

EURO          112.90    112.68     112.45

CANADA         80.56     80.40      80.19

SWITZERLAND   105.69    105.49     105.21

AUSTRALIA      80.33     80.18      79.96

SWEDEN         11.98     11.96      11.93

JAPAN         0.9285    0.9267     0.9243

NORWAY         12.72     12.69      12.66

SINGAPORE      74.28     74.14      73.95

DENMARK        15.18     15.15      15.11

SAUDI ARABIA   27.98     27.93      27.86

HONG KONG      13.53     13.50      13.46

CHINA          15.55     15.52      15.48

KUWAIT        344.44    343.78     342.88

MALAYSIA       23.71     23.67      23.61

NEWZEALAND     76.42     76.27      76.07

QATAR          28.82     28.77      28.69

U.A.E.         28.57     28.52      28.44

KR WON        0.0914    0.0913     0.0910

THAILAND       2.990     2.984      2.976

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