Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 18, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         109.90    109.70    109.47

U.K.           146.57    146.30    146.00

EURO           129.28    129.04    128.77

CANADA          85.51     85.35     85.13

SWITZERLAND    110.99    110.79    110.50

AUSTRALIA       84.18     84.03     83.81

SWEDEN          12.95     12.92     12.89

JAPAN          0.9755    0.9738    0.9712

NORWAY          13.13     13.11     13.07

SINGAPORE       81.45     81.30     81.09

DENMARK         17.37     17.33     17.29

SAUDI ARABIA    29.30     29.25     29.17

HONG KONG       14.21     14.18     14.15

CHINA           17.01     16.98     16.93

KUWAIT         363.88    363.21    362.26

MALAYSIA        26.89     26.84     26.77

NEWZEALAND      77.09     76.95     76.75

QATAR           30.18     30.13     30.05

U.A.E.          29.92     29.87     29.79

KR WON         0.1010    0.1008    0.1005

THAILAND        3.374     3.368     3.359

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