Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (February 15, 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.           130.43   130.18     129.91

EURO           110.71   110.50     110.28

CANADA          80.05    79.90      79.69

SWITZERLAND    104.00   103.80     103.53

AUSTRALIA       80.33    80.17      79.96

SWEDEN          11.72    11.70      11.66

JAPAN          0.9154   0.9136     0.9112

NORWAY          12.46    12.44      12.41

SINGAPORE       73.69    73.55      73.36

DENMARK         14.89    14.86      14.82

SAUDI ARABIA    27.89    27.84      27.76

HONG KONG       13.48    13.45      13.42

CHINA           15.42    15.39      15.35

KUWAIT         342.28   341.62     340.72

MALAYSIA        23.51    23.46      23.40

NEWZEALAND      75.06    74.92      74.72

QATAR           28.73    28.67      28.60

U.A.E.          28.48    28.42      28.35

KR WON         0.0919   0.0917     0.0915

THAILAND        2.987    2.981      2.973

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