Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (February 06, 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.           130.58   130.33     130.06

EURO           112.75   112.54     112.31

CANADA          80.38    80.22      80.01

SWITZERLAND    105.43   105.23     104.95

AUSTRALIA       80.20    80.04      79.83

SWEDEN          11.93    11.91      11.88

JAPAN          0.9304   0.9286     0.9262

NORWAY          12.75    12.72      12.69

SINGAPORE       74.31    74.17      73.97

DENMARK         15.16    15.13      15.46

SAUDI ARABIA    27.89    27.84      27.76

HONG KONG       13.48    13.46      13.42

CHINA           15.53    15.50      15.46

KUWAIT         342.92   342.27     341.37

MALAYSIA        23.65    23.61      23.54

NEWZEALAND      76.58    76.43      76.23

QATAR           28.73    28.67      28.60

U.A.E.          28.48    28.43      28.35

KR WON         0.0920   0.0918     0.0916

THAILAND        2.987    2.981      2.973

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