Exchange rates: buying and selling

13 Jan, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 12, 2017).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.60 104.40 104.19
U.K. 127.76 127.52 127.26
EURO 110.93 110.72 110.49
CANADA 79.65 79.49 79.29
SWITZERLAND 103.32 103.13 102.86
AUSTRALIA 78.10 77.96 77.75
SWEDEN 11.62 11.60 11.57
JAPAN 0.9135 0.9118 0.9094
NORWAY 12.26 12.24 12.21
SINGAPORE 73.26 73.12 72.92
DENMARK 14.92 14.89 14.85
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.49 13.46 13.43
CHINA 15.14 15.11 15.07
KUWAIT 342.45 341.79 340.89
MALAYSIA 23.44 23.39 23.33
NEWZEALAND 74.05 73.91 73.72
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0886 0.0884 0.0882
THAILAND 2.959 2.953 2.946
=========================================

Read Comments