Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 09, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.90    104.70    104.48

U.K.           133.69    133.43    133.16

EURO           117.40    117.18    116.93

CANADA          77.60     77.45     77.25

SWITZERLAND    108.26    108.06    107.77

AUSTRALIA       79.02     78.87     78.66

SWEDEN          12.02     12.00     11.97

JAPAN          0.9511    0.9493    0.9468

NORWAY          12.33     12.31     12.27

SINGAPORE       75.85     75.70     75.50

DENMARK         15.79     15.76     15.72

SAUDI ARABIA    27.97     27.92     27.84

HONG KONG       13.45     13.43     13.39

CHINA           15.66     15.63     15.59

KUWAIT         346.03    345.37    344.47

MALAYSIA        24.59     24.54     24.48

NEWZEALAND      75.67     75.53     75.33

QATAR           28.74     28.69     28.61

U.A.E.          28.56     28.51     28.43

KR WON         0.0936    0.0934    0.0931

THAILAND        3.081     3.075     3.067

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