Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 28, 2016).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.60 104.40 104.15
U.K. 128.55 128.30 128.10
EURO 109.51 109.30 109.09
CANADA 77.06 76.91 76.71
SWITZERLAND 101.81 101.62 101.35
AUSTRALIA 75.33 75.19 74.99
SWEDEN 11.35 11.33 11.30
JAPAN 0.8893 0.8876 0.8853
NORWAY 12.02 12.00 11.97
SINGAPORE 72.18 72.04 71.85
DENMARK 14.73 14.70 14.66
SAUDI ARABIA 27.87 27.82 27.74
HONG KONG 13.48 13.46 13.42
CHINA 15.04 15.01 14.97
KUWAIT 341.66 341.01 340.11
MALAYSIA 23.34 23.30 23.23
NEWZEALAND 72.34 72.20 72.01
QATAR 28.72 28.67 28.59
U.A.E. 28.48 28.43 28.35
KR WON 0.0866 0.0865 0.0862
THAILAND 2.903 2.898 2.890
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