Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (May 22, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.70    104.50    104.29

U.K.           136.15    135.89    135.61

EURO           117.20    116.97    116.73

CANADA          77.42     77.27     77.06

SWITZERLAND    107.49    107.28    107.00

AUSTRALIA       77.94     77.79     77.59

SWEDEN          11.99     11.97     11.94

JAPAN          0.9391    0.9373    0.9349

NORWAY          12.50     12.47     12.44

SINGAPORE       75.49     75.35     75.15

DENMARK         15.75     15.72     15.67

SAUDI ARABIA    27.92     27.86     27.79

HONG KONG       13.45     13.42     13.39

CHINA           15.22     15.19     15.15

KUWAIT         344.80    344.15    343.24

MALAYSIA        24.31     24.26     24.20

NEWZEALAND      72.64     72.50     72.31

QATAR           28.75     28.70     28.62

U.A.E.          28.51     28.45     28.38

KR WON         0.0938    0.0936    0.0933

THAILAND        3.049     3.043     3.035

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