Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 17, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.70    104.50    104.29

U.K.           125.99    125.74    125.49

EURO           111.08    110.87    110.64

CANADA          79.67     79.52     79.31

SWITZERLAND    103.56    103.36    103.09

AUSTRALIA       78.27     78.12     77.91

SWEDEN          11.82     11.79     11.76

JAPAN          0.9169    0.9152    0.9128

NORWAY          12.29     12.26     12.23

SINGAPORE       73.23     73.09     72.89

DENMARK         14.94     14.91     14.87

SAUDI ARABIA    27.92     27.86     27.79

HONG KONG       13.50     13.47     13.44

CHINA           15.43     15.40     15.36

KUWAIT         342.44    341.78    340.88

MALAYSIA        23.44     23.40     23.34

NEWZEALAND      74.29     74.15     73.95

QATAR           28.75     28.70     28.62

U.A.E.          28.51     28.45     28.38

KR WON         0.0886    0.0884    0.0882

THAILAND        2.953     2.948     2.940

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