Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 20, 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.          129.32    129.07     128.81

EURO          111.75    111.54     111.31

CANADA         78.66     78.51      78.30

SWITZERLAND   104.13    103.93     103.66

AUSTRALIA      79.28     79.13      78.92

SWEDEN         11.72     11.69      11.66

JAPAN         0.9123    0.9106     0.9082

NORWAY         12.40     12.38      12.35

SINGAPORE      73.43     73.29      73.10

DENMARK        15.03     15.00      14.96

SAUDI ARABIA   27.89     27.84      27.76

HONG KONG      13.48     13.46      13.42

CHINA          15.46     15.43      15.39

KUWAIT        342.45    341.79     340.89

MALAYSIA       23.52     23.48      23.41

NEWZEALAND     75.43     75.28      75.08

QATAR          28.73     28.67      28.60

U.A.E.         28.48     28.42      28.35

KR WON        0.0894    0.0892     0.0890

THAILAND       2.961     2.956      2.948

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