Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 31, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.90    104.70    104.48

U.K.           131.28    131.03    130.76

EURO           112.26    112.05    111.82

CANADA          80.12     79.96     79.75

SWITZERLAND    105.46    105.26    104.98

AUSTRALIA       79.40     79.25     79.04

SWEDEN          11.89     11.86     11.83

JAPAN          0.9248    0.9231    0.9206

NORWAY          12.62     12.60     12.57

SINGAPORE       73.92     73.78     73.59

DENMARK         15.09     15.07     15.03

SAUDI ARABIA    27.97     27.92     27.84

HONG KONG       13.52     13.44     13.46

CHINA           15.47     15.44     15.39

KUWAIT         344.05    343.39    342.49

MALAYSIA        23.68     23.64     23.57

NEWZEALAND      76.51     76.37     76.17

QATAR           28.81     28.75     28.68

U.A.E.          28.56     28.51     28.43

KR WON         0.0901    0.0899    0.0897

THAILAND        2.981     2.976     2.968

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