Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 27, 2017).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.80 104.60 104.39
U.K. 131.72 131.47 131.20
EURO 111.88 111.67 111.44
CANADA 79.91 79.76 79.55
SWITZERLAND 104.71 104.51 104.23
AUSTRALIA 78.94 78.78 78.58
SWEDEN 11.84 11.82 11.79
JAPAN 0.9119 0.9102 0.9078
NORWAY 12.55 12.53 12.49
SINGAPORE 73.49 73.35 73.16
DENMARK 15.04 15.01 14.97
SAUDI ARABIA 27.94 27.89 27.82
HONG KONG 13.51 13.48 13.45
CHINA 15.45 15.42 15.38
KUWAIT 343.72 343.06 342.16
MALAYSIA 23.66 23.61 23.55
NEWZEALAND 75.97 75.82 75.63
QATAR 28.78 28.73 28.65
U.A.E. 28.53 28.48 28.40
KR WON 0.0895 0.0893 0.0891
THAILAND 2.969 2.963 2.955
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