Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 04, 2018).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 110.40 110.20 109.97
U.K 149.28 149.01 148.70
EURO 132.67 132.43 132.16
CANADA 88.07 87.91 87.68
SWITZERLAND 112.93 112.73 112.43
AUSTRALIA 86.48 86.33 86.10
SWEDEN 13.75 13.72 13.69
JAPAN 0.9802 0.9784 0.9758
NORWAY 13.61 13.59 13.55
SINGAPORE 83.00 82.85 82.64
DENMARK 17.82 17.79 17.74
SAUDI ARABIA 29.44 29.38 29.31
HONG KONG 14.27 14.24 14.20
CHINA 17.37 17.34 17.30
KUWAIT 366.35 365.68 364.72
MALAYSIA 27.46 27.41 27.34
NEWZEALAND 78.38 78.24 78.04
QATAR 30.32 30.27 30.19
U.A.E 30.06 30.00 29.92
KR WON 0.1036 0.1034 0.1031
THAILAND 3.422 3.416 3.407
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Copyright Business Recorder, 2018