Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 12, 2018).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A          110.60    110.40    110.17

U.K            149.85    149.58    149.27

EURO           133.27    133.03    132.75

CANADA          88.31     88.15     87.92

SWITZERLAND    113.35    113.14    112.85

AUSTRALIA       87.16     87.01     86.78

SWEDEN          13.62     13.59     13.76

JAPAN          0.9940    0.9922    0.9896

NORWAY          13.82     13.79     13.76

SINGAPORE       83.23     83.08     82.86

DENMARK         17.89     17.86     17.81

SAUDI ARABIA    29.49     29.44     29.36

HONG KONG       14.28     14.26     14.22

CHINA           17.89     17.42     17.38

KUWAIT         366.67    366.01    365.05

MALAYSIA        27.86     27.81     27.73

NEWZEALAND      80.26     80.11     79.90

QATAR           30.38     30.32     30.24

U.A.E           30.11     30.06     29.98

KR WON         0.1039    0.1037    0.1035

THAILAND        3.464     3.458     3.448

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