Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 04, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.40    104.20    103.90

U.K.           127.81    127.56    127.40

EURO           108.65    108.44    108.10

CANADA          77.60     77.45     77.25

SWITZERLAND    101.58    101.39    101.12

AUSTRALIA       75.56     75.42     75.22

SWEDEN          11.40     11.38     11.35

JAPAN          0.8850    0.8834    0.8810

NORWAY          12.06     12.04     12.00

SINGAPORE       72.09     71.95     71.76

DENMARK         14.61     14.59     14.55

SAUDI ARABIA    27.83     27.78     27.71

HONG KONG       13.46     13.44     13.40

CHINA           15.01     14.98     14.94

KUWAIT         340.78    340.12    339.23

MALAYSIA        23.20     23.16     23.10

NEWZEALAND      72.12     71.98     71.79

QATAR           28.67     28.62     28.54

U.A.E.          28.42     28.37     28.29

KR WON         0.0866    0.0864    0.0862

THAILAND        2.910     2.904     2.896

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