Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (May 11, 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.           135.34    135.08    134.81

EURO           113.73    113.51    113.28

CANADA          76.18     76.03     75.83

SWITZERLAND    103.70    103.50    103.23

AUSTRALIA       76.79     76.03     76.44

SWEDEN          11.73     11.71     11.67

JAPAN          0.9159    0.9141    0.9117

NORWAY          12.12     12.10     12.06

SINGAPORE       74.12     73.98     73.78

DENMARK         15.29     15.26     15.22

SAUDI ARABIA    27.89     27.84     27.76

HONG KONG       13.59     13.56     13.53

CHINA           15.49     15.47     15.42

KUWAIT         343.74    343.08    342.18

MALAYSIA        24.04     23.99     23.93

NEWZEALAND      71.53     71.39     71.21

QATAR           28.73     28.67     28.60

U.A.E.          28.48     28.42     28.35

KR WON         0.0926    0.0924    0.0921

THAILAND        3.008     3.003     2.995

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