Exchange rates: buying and selling

08 Jul, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 07, 2017).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 105.60 105.40 105.18
U.K. 136.98 136.72 136.44
EURO 120.57 120.34 120.09
CANADA 81.31 81.15 80.94
SWITZERLAND 109.92 109.71 109.42
AUSTRALIA 80.12 79.97 79.76
SWEDEN 12.62 12.60 12.56
JAPAN 0.9297 0.9279 0.9255
NORWAY 12.63 12.60 12.57
SINGAPORE 76.41 76.26 76.06
DENMARK 16.21 16.18 16.14
SAUDI ARABIA 28.16 28.11 28.03
HONG KONG 13.66 13.63 13.60
CHINA 15.73 15.70 15.66
KUWAIT 348.22 347.56 346.65
MALAYSIA 24.57 24.52 24.46
NEWZEALAND 76.96 76.81 76.61
QATAR 29.00 28.95 28.87
U.A.E. 28.75 28.70 28.62
KR WON 0.0914 0.0912 0.0910
THAILAND 3.098 3.092 3.084
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