Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 11, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         106.00    105.80    105.58

U.K.           142.03    141.77    141.48

EURO           124.85    124.62    124.36

CANADA          82.51     82.36     82.14

SWITZERLAND    106.84    106.64    106.36

AUSTRALIA       79.78     79.63     79.42

SWEDEN          12.54     12.52     12.49

JAPAN          0.9331    0.9313    0.9289

NORWAY          12.76     12.74     12.71

SINGAPORE       78.44     78.29     78.08

DENMARK         16.78     16.74     16.70

SAUDI ARABIA    28.27     28.21     28.14

HONG KONG       13.71     13.69     13.65

CHINA           16.38     16.35     16.31

KUWAIT         350.87    350.21    349.29

MALAYSIA        25.97     25.92     25.85

NEWZEALAND      73.07     72.93     72.74

QATAR           29.11     29.06     28.98

U.A.E.          28.86     28.80     28.73

KR WON         0.0971    0.0969    0.0966

THAILAND        3.251     3.244     3.236

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