Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (February 20, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.        104.60    104.40     104.19

U.K.          129.85    129.60     129.34

EURO          111.01    110.79     110.57

CANADA         79.88     79.73      79.52

SWITZERLAND   104.27    104.07     103.80

AUSTRALIA      80.24     80.09      79.87

SWEDEN         11.74     11.71      11.69

JAPAN         0.9248    0.9230     0.9206

NORWAY         12.53     12.51      12.48

SINGAPORE      73.77     73.63      73.44

DENMARK        14.93     14.90      14.87

SAUDI ARABIA   27.89     27.84      27.76

HONG KONG      13.48     13.45      13.42

CHINA          15.43     15.40      15.36

KUWAIT        342.50    341.85     340.95

MALAYSIA       23.46     23.42      23.36

NEWZEALAND     75.05     74.91      74.71

QATAR          28.73     28.67      28.60

U.A.E.         28.48     28.42      28.35

KR WON        0.0912    0.0910     0.0907

THAILAND       2.987     2.981      2.973

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