Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 23, 2016).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.60 104.40 104.15
U.K. 128.42 128.18 127.95
EURO 109.24 109.03 108.80
CANADA 77.55 77.40 77.20
SWITZERLAND 102.01 101.81 101.55
AUSTRALIA 75.42 75.27 75.07
SWEDEN 11.35 11.33 11.30
JAPAN 0.8904 0.8887 0.8864
NORWAY 12.01 11.99 11.96
SINGAPORE 72.31 72.18 71.99
DENMARK 14.69 14.67 14.63
SAUDI ARABIA 27.88 27.83 27.76
HONG KONG 13.48 13.45 13.41
CHINA 15.05 15.02 14.98
KUWAIT 341.66 341.01 340.11
MALAYSIA 23.35 23.31 23.24
NEWZEALAND 72.25 72.11 71.92
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0870 0.0868 0.0866
THAILAND 2.904 2.898 2.890
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