Exchange rates: buying and selling

08 Feb, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (February 07, 2017).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.60 104.40 104.19
U.K. 130.38 130.13 129.87
EURO 112.03 111.82 111.59
CANADA 79.86 79.71 79.50
SWITZERLAND 105.23 105.02 104.75
AUSTRALIA 80.26 80.11 79.90
SWEDEN 11.82 11.80 11.77
JAPAN 0.9353 0.9336 0.9311
NORWAY 12.64 12.61 12.58
SINGAPORE 73.96 73.82 73.63
DENMARK 15.07 15.04 15.00
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.48 13.46 13.42
CHINA 15.50 15.47 15.43
KUWAIT 343.12 342.46 341.56
MALAYSIA 23.58 23.53 23.47
NEWZEALAND 77.02 76.87 76.67
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0914 0.0912 0.0910
THAILAND 2.984 2.979 2.971
=========================================

Read Comments