Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 27, 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            147.67    147.40    147.10

EURO           130.97    130.74    130.47

CANADA          87.02     86.86     86.63

SWITZERLAND    111.58    111.38    111.08

AUSTRALIA       85.43     85.27     85.05

SWEDEN          13.22     13.20     13.16

JAPAN          0.9747    0.9730    0.9704

NORWAY          13.29     13.26     13.23

SINGAPORE       82.23     82.08     81.86

DENMARK         17.59     17.56     17.51

SAUDI ARABIA    29.44     29.38     29.31

HONG KONG       14.28     14.25     14.21

CHINA           17.24     17.20     17.16

KUWAIT         365.32    364.66    363.70

MALAYSIA        27.03     26.98     26.91

NEWZEALAND      77.79     77.65     77.45

QATAR           30.32     30.27     30.19

U.A.E           30.06     30.01     29.93

KR WON         0.1027    0.1025    0.1022

THAILAND        3.363     3.357     3.348

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