Exchange rates: buying and selling

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

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.60    104.40    104.19

U.K.           128.36    128.11    127.85

EURO           110.04    109.83    109.61

CANADA          78.14     77.99     77.78

SWITZERLAND    103.29    103.10    102.82

AUSTRALIA       79.05     78.90     78.69

SWEDEN          11.53     11.51     11.48

JAPAN          0.9164    0.9146    0.9122

NORWAY          12.35     12.32     12.29

SINGAPORE       74.01     73.86     73.67

DENMARK         14.80     14.77     14.74

SAUDI ARABIA    27.89     27.84     27.76

HONG KONG       13.47     13.45     13.41

CHINA           15.33     15.30     15.26

KUWAIT         342.11    341.46    340.56

MALAYSIA        23.48     23.43     23.37

NEWZEALAND      73.63     73.49     73.29

QATAR           28.73     28.67     28.60

U.A.E.          28.48     28.43     28.35

KR WON         0.0907    0.0905    0.0903

THAILAND        2.984     2.978     2.970

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