Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (February 02, 2018).

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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            157.68    157.40    157.07

EURO           138.12    137.87    137.59

CANADA          90.03     89.86     89.63

SWITZERLAND    119.27    119.05    118.74

AUSTRALIA       88.48     88.32     88.09

SWEDEN          14.35     14.38     14.29

JAPAN          1.0085    1.0067    1.0040

NORWAY          14.45     14.42     14.38

SINGAPORE       84.26     84.11     83.89

DENMARK         18.55     18.52     18.47

SAUDI ARABIA    29.47     29.41     29.34

HONG KONG       14.28     14.25     14.21

CHINA           18.00     17.97     17.92

KUWAIT         368.70    368.03    367.07

MALAYSIA        28.42     28.37     28.29

NEWZEALAND      81.42     81.27     81.06

QATAR           30.35     30.29     30.21

U.A.E           30.08     30.03     29.95

KR WON         0.1025    0.1023    0.1020

THAILAND        3.526     3.519     3.510

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