Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 11, 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. 127.23 126.99 126.73
EURO 110.33 110.12 109.89
CANADA 78.98 78.83 78.62
SWITZERLAND 102.82 102.62 102.35
AUSTRALIA 77.17 77.02 76.82
SWEDEN 11.52 11.50 11.46
JAPAN 0.9013 0.8996 0.8972
NORWAY 12.16 12.14 12.10
SINGAPORE 72.85 72.71 72.52
DENMARK 14.84 14.81 14.78
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.49 13.46 13.43
CHINA 15.11 15.08 15.04
KUWAIT 342.08 341.42 340.52
MALAYSIA 23.37 23.33 23.27
NEWZEALAND 73.20 73.06 72.87
QATAR 28.73 28.68 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0875 0.0874 0.0871
THAILAND 2.940 2.934 2.927
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