Exchange rates: buying and selling

25 Jan, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 24, 2017).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.65 104.45 104.24
U.K. 131.04 130.79 130.52
EURO 112.56 112.35 112.12
CANADA 79.12 78.97 78.77
SWITZERLAND 104.94 104.74 104.46
AUSTRALIA 79.29 79.14 78.93
SWEDEN 11.85 11.82 11.79
JAPAN 0.9275 0.9257 0.9233
NORWAY 12.53 12.50 12.47
SINGAPORE 73.85 73.71 73.52
DENMARK 15.14 15.11 15.07
SAUDI ARABIA 27.90 27.85 27.78
HONG KONG 13.49 13.46 13.43
CHINA 15.52 15.49 15.45
KUWAIT 343.11 342.46 341.56
MALAYSIA 23.60 23.55 23.49
NEWZEALAND 75.75 75.60 75.40
QATAR 28.74 28.69 28.61
U.A.E. 28.49 28.44 28.36
KR WON 0.0899 0.0897 0.0895
THAILAND 2.972 2.966 2.959
=========================================

Read Comments