Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 03, 2017).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.95 104.75 104.53
U.K. 131.40 131.15 130.88
EURO 112.90 112.68 112.45
CANADA 80.56 80.40 80.19
SWITZERLAND 105.69 105.49 105.21
AUSTRALIA 80.33 80.18 79.96
SWEDEN 11.98 11.96 11.93
JAPAN 0.9285 0.9267 0.9243
NORWAY 12.72 12.69 12.66
SINGAPORE 74.28 74.14 73.95
DENMARK 15.18 15.15 15.11
SAUDI ARABIA 27.98 27.93 27.86
HONG KONG 13.53 13.50 13.46
CHINA 15.55 15.52 15.48
KUWAIT 344.44 343.78 342.88
MALAYSIA 23.71 23.67 23.61
NEWZEALAND 76.42 76.27 76.07
QATAR 28.82 28.77 28.69
U.A.E. 28.57 28.52 28.44
KR WON 0.0914 0.0913 0.0910
THAILAND 2.990 2.984 2.976
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