Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 31, 2018).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A          110.60    110.40    110.17

U.K            156.87    156.59    156.26

EURO           137.49    137.24    136.96

CANADA          89.82     89.65     89.42

SWITZERLAND    118.46    118.25    117.93

AUSTRALIA       89.35     89.19     88.95

SWEDEN          14.32     14.30     14.26

JAPAN          1.0160    1.0142    1.0115

NORWAY          14.36     14.33     14.29

SINGAPORE       84.50     84.34     84.12

DENMARK         18.47     18.44     18.39

SAUDI ARABIA    29.49     29.44     29.36

HONG KONG       14.29     14.26     14.22

CHINA           17.91     17.88     17.83

KUWAIT         369.28    368.61    367.64

MALAYSIA        28.35     28.30     28.23

NEWZEALAND      81.66     81.51     81.29

QATAR           30.38     30.32     30.24

U.A.E           30.11     30.06     29.98

KR WON         0.1034    0.1032    0.1030

THAILAND        3.528     3.522     3.512

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