Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 09, 2016).

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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.           131.67    131.41    131.14

EURO           110.94    110.73    110.50

CANADA          79.22     79.06     78.86

SWITZERLAND    102.92    102.72    102.45

AUSTRALIA       77.99     77.85     77.64

SWEDEN          11.45     11.43     11.40

JAPAN          0.9139    0.9121    0.9097

NORWAY          12.40     12.37     12.34

SINGAPORE       73.41     73.27     73.08

DENMARK         14.91     14.89     14.85

SAUDI ARABIA    27.89     27.84     27.76

HONG KONG       13.48     13.46     13.42

CHINA           15.16     15.13     15.09

KUWAIT         343.04    342.38    341.48

MALAYSIA        23.64     23.60     23.53

NEWZEALAND      75.03     74.89     74.69

QATAR           28.73     28.67     28.59

U.A.E.          28.48     28.42     28.35

KR WON         0.0896    0.0894    0.0892

THAILAND        2.933     2.928     2.920

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