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  • Jan 6th, 2017
  • Comments Off on Exchange rates: buying and selling
Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 05, 2017).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 104.60 104.40 103.90

U.K. 128.89 128.64 127.80

EURO 110.03 109.82 108.75

CANADA 78.77 78.62 78.41

SWITZERLAND 102.68 102.49 102.22

AUSTRALIA 76.31 76.17 75.96

SWEDEN 11.52 11.50 11.47

JAPAN 0.8981 0.8964 0.8940

NORWAY 12.19 12.17 12.14

SINGAPORE 72.76 72.62 72.42

DENMARK 14.80 14.77 14.74

SAUDI ARABIA 27.89 27.83 27.76

HONG KONG 13.49 13.46 13.43

CHINA 15.11 15.08 15.04

KUWAIT 342.01 341.35 340.46

MALAYSIA 23.31 23.26 23.20

NEWZEALAND 73.12 72.98 72.79

QATAR 28.73 28.68 28.60

U.A.E. 28.48 28.42 28.35

KR WON 0.0877 0.0875 0.0873

THAILAND 2.924 2.919 2.911

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Copyright Business Recorder, 2017


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