Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (July 24, 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.           137.31    137.05    136.77

EURO           123.15    122.92    122.66

CANADA          84.13     83.97     83.75

SWITZERLAND    111.53    111.32    111.03

AUSTRALIA       83.55     83.39     83.17

SWEDEN          12.94     12.91     12.88

JAPAN          0.9510    0.9492    0.9467

NORWAY          13.13     13.10     13.07

SINGAPORE       77.47     77.32     77.12

DENMARK         16.56     16.53     16.49

SAUDI ARABIA    28.13     28.08     28.01

HONG KONG       13.66     13.63     13.59

CHINA           15.97     15.94     15.90

KUWAIT         349.86    349.20    348.28

MALAYSIA        24.63     24.58     24.52

NEWZEALAND      78.49     78.34     78.14

QATAR           28.97     28.92     28.84

U.A.E.          28.72     28.67     28.59

KR WON         0.0945    0.0944    0.0941

THAILAND        3.156     3.150     3.142

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