Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (March 29, 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.           129.97    129.73    129.46

EURO           113.24    113.03    112.79

CANADA          78.19     78.04     77.84

SWITZERLAND    105.51    105.31    105.03

AUSTRALIA       80.02     79.87     79.66

SWEDEN          11.85     11.83     11.80

JAPAN          0.9413    0.9395    0.9371

NORWAY          12.29     12.26     12.23

SINGAPORE       74.93     74.78     74.59

DENMARK         15.22     15.19     15.15

SAUDI ARABIA    27.92     27.87     27.79

HONG KONG       13.48     13.45     13.42

CHINA           15.39     15.36     15.32

KUWAIT         343.90    343.24    342.34

MALAYSIA        23.68     23.63     23.57

NEWZEALAND      73.37     73.23     73.04

QATAR           28.75     28.70     28.62

U.A.E.          28.51     28.45     28.38

KR WON         0.0940    0.0938    0.0935

THAILAND        3.031     3.025     3.018

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