Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (July 05, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.80    104.60    104.39

U.K.           135.53    135.27    135.00

EURO           119.02    118.79    118.54

CANADA          81.00     80.85     80.64

SWITZERLAND    108.61    108.41    108.12

AUSTRALIA       79.83     79.67     79.46

SWEDEN          12.43     12.40     12.37

JAPAN          0.9270    0.9252    0.9228

NORWAY          12.56     12.54     12.50

SINGAPORE       75.91     75.77     75.57

DENMARK         16.00     15.97     15.93

SAUDI ARABIA    27.95     27.89     27.82

HONG KONG       13.56     13.54     13.50

CHINA           15.63     15.60     15.56

KUWAIT         345.59    344.93    344.02

MALAYSIA        24.39     24.34     24.28

NEWZEALAND      76.39     76.25     76.05

QATAR           28.36     28.31     28.23

U.A.E.          28.53     28.48     28.40

KR WON         0.0913    0.0911    0.0909

THAILAND        3.083     3.077     3.069

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