Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 07, 2016).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.65    104.45    104.24

U.K.           132.52    132.27    132.00

EURO           112.18    111.97    111.74

CANADA          78.76     78.61     78.41

SWITZERLAND    103.67    103.47    103.19

AUSTRALIA       77.83     77.68     77.48

SWEDEN          11.46     11.44     11.41

JAPAN          0.9175    0.9158    0.9134

NORWAY          12.46     12.44     12.40

SINGAPORE       73.57     73.43     73.23

DENMARK         15.08     15.05     15.02

SAUDI ARABIA    27.90     27.85     27.77

HONG KONG       13.49     13.47     13.43

CHINA           15.19     15.16     15.12

KUWAIT         343.28    342.63    341.73

MALAYSIA        23.59     23.55     23.48

NEWZEALAND      74.52     74.38     74.18

QATAR           28.74     28.68     28.61

U.A.E.          28.49     28.44     28.36

KR WON         0.0896    0.0894    0.0892

THAILAND        2.935     2.929     2.921

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