Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 26, 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. 132.38 132.13 131.86
EURO 112.52 112.30 112.07
CANADA 80.08 79.93 79.72
SWITZERLAND 104.75 104.55 104.27
AUSTRALIA 79.19 79.04 78.83
SWEDEN 11.86 11.84 11.81
JAPAN 0.9224 0.9206 0.9182
NORWAY 12.60 12.57 12.54
SINGAPORE 73.94 73.80 73.60
DENMARK 15.13 15.10 15.06
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.48 13.46 13.42
CHINA 15.48 15.45 15.41
KUWAIT 343.18 342.52 341.62
MALAYSIA 23.58 23.54 23.48
NEWZEALAND 76.20 76.06 75.86
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0903 0.0901 0.0899
THAILAND 2.971 2.965 2.957
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