Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 26, 2018).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A          110.55    110.35    110.12

U.K            156.82    156.54    156.22

EURO           137.37    137.13    136.84

CANADA          89.53     89.37     89.13

SWITZERLAND    117.68    117.47    117.16

AUSTRALIA       89.03     88.87     88.64

SWEDEN          14.25     14.23     14.19

JAPAN          1.0108    1.0090    1.0064

NORWAY          14.32     14.29     14.25

SINGAPORE       84.59     84.43     84.21

DENMARK         18.45     18.42     18.37

SAUDI ARABIA    29.48     29.43     29.35

HONG KONG       14.28     14.26     14.22

CHINA           17.89     17.86     17.81

KUWAIT         369.12    368.45    367.48

MALAYSIA        28.53     28.48     28.40

NEWZEALAND      81.09     80.95     80.73

QATAR           30.36     30.31     30.23

U.A.E           30.10     30.04     29.97

KR WON         0.1039    0.1037    0.1034

THAILAND        3.525     3.519     3.510

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