Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 06, 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    104.19

U.K.           129.57    129.33    129.06

EURO           110.78    110.56    110.34

CANADA          78.91     78.76     78.55

SWITZERLAND    103.47    103.27    103.00

AUSTRALIA       76.73     76.59     76.39

SWEDEN          11.61     11.59     11.56

JAPAN          0.9041    0.9024    0.9000

NORWAY          12.32     12.30     12.26

SINGAPORE       73.07     72.93     72.74

DENMARK         14.90     14.87     14.83

SAUDI ARABIA    27.89     27.83     27.76

HONG KONG       13.49     13.46     13.43

CHINA           15.13     15.10     15.07

KUWAIT         342.30    341.65    340.75

MALAYSIA        23.39     23.34     23.28

NEWZEALAND      73.48     73.34     73.14

QATAR           28.73     28.68     28.60

U.A.E.          28.48     28.42     28.35

KR WON         0.0880    0.0878    0.0876

THAILAND        2.929     2.923     2.915

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Copyright Business Recorder, 2017