Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 27, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         105.55    105.35    105.13

U.K.           138.68    138.41    138.13

EURO           122.85    122.62    122.36

CANADA          82.04     81.89     81.67

SWITZERLAND    105.72    105.52    105.25

AUSTRALIA       80.60     80.45     80.23

SWEDEN          12.72     12.70     12.67

JAPAN          0.9251    0.9233    0.9209

NORWAY          12.89     12.87     12.84

SINGAPORE       77.14     77.00     76.79

DENMARK         16.51     16.48     16.43

SAUDI ARABIA    28.14     28.09     28.02

HONG KONG       13.67     13.64     13.60

CHINA           16.23     16.20     16.16

KUWAIT         349.27    348.61    347.69

MALAYSIA        24.89     24.84     24.77

NEWZEALAND      72.21     72.07     71.88

QATAR           27.90     27.85     27.78

U.A.E.          28.74     28.68     28.61

KR WON         0.0935    0.0933    0.0931

THAILAND        3.171     3.165     3.156

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