Exchange rates: buying and selling

11 Jan, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 10, 2017).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.95 104.75 104.53
U.K. 127.69 127.45 127.19
EURO 111.39 111.18 110.95
CANADA 79.45 79.30 79.09
SWITZERLAND 103.70 103.50 103.23
AUSTRALIA 77.39 77.24 77.04
SWEDEN 11.64 11.62 11.59
JAPAN 0.9097 0.9080 0.9056
NORWAY 12.32 12.30 12.27
SINGAPORE 73.23 73.09 72.90
DENMARK 14.98 14.96 14.92
SAUDI ARABIA 27.98 27.93 27.85
HONG KONG 13.53 13.51 13.47
CHINA 15.16 15.13 15.09
KUWAIT 343.25 342.60 341.70
MALAYSIA 23.46 23.41 23.35
NEWZEALAND 73.85 73.71 73.52
QATAR 28.82 28.77 28.69
U.A.E. 28.57 28.52 28.44
KR WON 0.0877 0.0875 0.0873
THAILAND 2.951 2.945 2.937
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