Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (September 07, 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.           137.66    137.40    137.12

EURO           125.81    125.58    125.32

CANADA          86.28     86.12     85.89

SWITZERLAND    110.30    110.09    109.80

AUSTRALIA       84.28     84.12     83.90

SWEDEN          13.37     13.34     13.31

JAPAN          0.9674    0.9656    0.9630

NORWAY          13.53     13.51     13.47

SINGAPORE       78.24     78.09     77.88

DENMARK         16.91     16.88     16.83

SAUDI ARABIA    28.13     28.08     28.01

HONG KONG       13.62     13.60     13.56

CHINA           16.53     16.50     16.45

KUWAIT         350.03    349.37    348.45

MALAYSIA        25.02     24.97     24.91

NEWZEALAND      76.02     75.88     75.68

QATAR           28.60     28.55     28.47

U.A.E.          28.72     28.67     28.59

KR WON         0.0935    0.0933    0.0931

THAILAND        3.184     3.178     3.170

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