Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (February 23, 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.          130.25    130.00     129.73

EURO          110.50    110.29     110.07

CANADA         79.60     79.45      79.24

SWITZERLAND   103.55    103.36     103.08

AUSTRALIA      80.42     80.27      80.06

SWEDEN         11.66     11.64      11.61

JAPAN         0.9236    0.9218     0.9194

NORWAY         12.51     12.49      12.45

SINGAPORE      73.93     73.79      73.60

DENMARK        14.87     14.84      14.80

SAUDI ARABI    27.89     27.84      27.77

HONG KONG      13.48     13.45      13.42

CHINA          15.40     15.37      15.33

KUWAIT        342.45    341.79     340.89

MALAYSIA       23.51     23.46      23.40

NEWZEALAND     75.39     75.25      75.05

QATAR          28.73     28.67      28.60

U.A.E.         28.48     28.43      28.35

KR WON        0.0919    0.0917     0.0915

THAILAND       2.989     2.917      2.976

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