Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 16, 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. 125.85 125.61 125.35
EURO 110.98 110.76 110.54
CANADA 79.60 79.44 79.23
SWITZERLAND 103.46 103.26 102.99
AUSTRALIA 78.19 78.04 77.84
SWEDEN 11.71 11.69 11.66
JAPAN 0.9161 0.9143 0.9119
NORWAY 12.27 12.25 12.22
SINGAPORE 73.16 73.02 72.83
DENMARK 14.92 14.90 14.86
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.49 13.46 13.43
CHINA 15.26 15.23 15.19
KUWAIT 342.11 341.46 340.56
MALAYSIA 23.42 23.38 23.32
NEWZEALAND 74.22 74.08 73.89
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0885 0.0884 0.0881
THAILAND 2.951 2.945 2.937
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