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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 30, 2016).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 104.80 104.60 104.30

U.K. 128.73 128.48 128.00

EURO 110.32 110.11 109.70

CANADA 77.72 77.57 77.37

SWITZERLAND 102.66 102.46 102.19

AUSTRALIA 75.77 75.63 75.43

SWEDEN 11.51 11.49 11.46

JAPAN 0.8979 0.8962 0.8938

NORWAY 12.15 12.13 12.09

SINGAPORE 72.46 72.32 72.13

DENMARK 14.84 14.81 14.78

SAUDI ARABIA 27.94 27.88 27.81

HONG KONG 13.51 13.49 13.45

CHINA 15.08 15.05 15.01

KUWAIT 342.32 341.66 340.76

MALAYSIA 23.36 23.32 23.26

NEWZEALAND 72.93 72.79 72.60

QATAR 28.78 28.73 28.65

U.A.E. 28.53 28.48 28.40

KR WON 0.0869 0.0867 0.0865

THAILAND 2.925 2.919 2.912

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Copyright Business Recorder, 2016


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