Exchange rates: buying and selling

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

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         110.40    110.20    109.97

U.K.           147.89    147.62    147.32

EURO           130.76    130.53    130.26

CANADA          85.76     85.60     85.38

SWITZERLAND    112.07    111.87    111.57

AUSTRALIA       84.53     84.38     84.16

SWEDEN          13.14     13.11     13.08

JAPAN          0.9775    0.9757    0.9731

NORWAY          13.22     13.19     13.16

SINGAPORE       81.98     81.84     81.62

DENMARK         17.57     17.54     17.49

SAUDI ARABIA    29.44     29.38     29.31

HONG KONG       14.27     14.24     14.20

CHINA           17.13     17.10     17.06

KUWAIT         365.38    364.71    363.75

MALAYSIA        27.10     27.05     26.98

NEWZEALAND      76.81     76.67     76.46

QATAR           30.32     30.27     30.19

U.A.E.          30.06     30.01     29.93

KR WON         0.1021    0.1019    0.1016

THAILAND        3.367     3.361     3.352

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