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  • Jan 5th, 2017
  • Comments Off on Exchange rates: buying and selling
Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 04, 2017).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 104.40 104.20 103.90

U.K. 127.81 127.56 127.40

EURO 108.65 108.44 108.10

CANADA 77.60 77.45 77.25

SWITZERLAND 101.58 101.39 101.12

AUSTRALIA 75.56 75.42 75.22

SWEDEN 11.40 11.38 11.35

JAPAN 0.8850 0.8834 0.8810

NORWAY 12.06 12.04 12.00

SINGAPORE 72.09 71.95 71.76

DENMARK 14.61 14.59 14.55

SAUDI ARABIA 27.83 27.78 27.71

HONG KONG 13.46 13.44 13.40

CHINA 15.01 14.98 14.94

KUWAIT 340.78 340.12 339.23

MALAYSIA 23.20 23.16 23.10

NEWZEALAND 72.12 71.98 71.79

QATAR 28.67 28.62 28.54

U.A.E. 28.42 28.37 28.29

KR WON 0.0866 0.0864 0.0862

THAILAND 2.910 2.904 2.896

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Copyright Business Recorder, 2017


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