Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 14, 2017).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         105.50    105.30    105.08

U.K.           136.63    136.37    136.09

EURO           120.32    120.09    119.85

CANADA          82.86     82.70     82.48

SWITZERLAND    109.11    108.90    108.61

AUSTRALIA       81.64     81.48     81.27

SWEDEN          12.74     12.72     12.69

JAPAN          0.9300    0.9282    0.9258

NORWAY          12.74     12.76     12.73

SINGAPORE       76.77     76.62     76.42

DENMARK         16.18     16.15     16.11

SAUDI ARABIA    28.13     28.08     28.00

HONG KONG       13.65     13.62     13.59

CHINA           15.76     15.73     15.69

KUWAIT         347.81    347.15    346.24

MALAYSIA        24.57     24.52     24.46

NEWZEALAND      77.21     77.06     76.86

QATAR           28.45     28.40     28.32

U.A.E.          28.72     28.67     28.59

KR WON         0.0929    0.0927    0.0925

THAILAND        3.113     3.107     3.099

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