Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 11, 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.          127.23    126.99     126.73

EURO          110.33    110.12     109.89

CANADA         78.98     78.83      78.62

SWITZERLAND   102.82    102.62     102.35

AUSTRALIA      77.17     77.02      76.82

SWEDEN         11.52     11.50      11.46

JAPAN         0.9013    0.8996     0.8972

NORWAY         12.16     12.14      12.10

SINGAPORE      72.85     72.71      72.52

DENMARK        14.84     14.81      14.78

SAUDI ARABIA   27.89     27.84      27.76

HONG KONG      13.49     13.46      13.43

CHINA          15.11     15.08      15.04

KUWAIT        342.08    341.42     340.52

MALAYSIA       23.37     23.33      23.27

NEWZEALAND     73.20     73.06      72.87

QATAR          28.73     28.68      28.60

U.A.E.         28.48     28.42      28.35

KR WON        0.0875    0.0874     0.0871

THAILAND       2.940     2.934      2.927

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