Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (December 28, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A          110.50    110.30    110.07

U.K            148.29    148.02    147.71

EURO           131.60    131.36    131.09

CANADA          87.47     87.31     87.08

SWITZERLAND    112.20    112.00    111.70

AUSTRALIA       86.01     85.85     85.63

SWEDEN          13.38     13.35     13.32

JAPAN          0.9764    0.9746    0.9721

NORWAY          13.39     13.36     13.33

SINGAPORE       82.49     82.34     82.13

DENMARK         17.68     17.64     17.60

SAUDI ARABIA    29.47     29.41     29.33

HONG KONG       12.28     14.26     14.22

CHINA           17.28     17.25     17.20

KUWAIT         365.74    365.07    364.11

MALAYSIA        27.10     27.05     26.98

NEWZEALAND      78.21     78.07     77.87

QATAR           30.35     30.29     30.21

U.A.E           30.08     30.03     29.95

KR WON         0.1031    0.1029    0.1026

THAILAND        3.385     3.379     3.370

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