Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 30, 2017).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 105.00 104.80 104.58
U.K. 132.09 131.84 131.57
EURO 112.70 112.48 112.25
CANADA 79.98 79.83 79.62
SWITZERLAND 105.35 105.15 104.87
AUSTRALIA 79.33 79.18 78.97
SWEDEN 11.91 11.88 11.85
JAPAN 0.9177 0.9160 0.9136
NORWAY 12.63 12.61 12.58
SINGAPORE 73.74 73.60 73.40
DENMARK 15.15 15.12 15.08
SAUDI ARABIA 28.00 27.95 27.87
HONG KONG 13.53 13.51 13.47
CHINA 15.45 15.43 15.38
KUWAIT 343.92 343.27 342.37
MALAYSIA 23.69 23.65 23.59
NEWZEALAND 76.34 76.19 75.99
QATAR 28.84 28.78 28.71
U.A.E. 28.84 28.53 28.46
KR WON 0.0894 0.0892 0.0890
THAILAND 2.978 2.972 2.964
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