Exchange rates: buying and selling

11 Jul, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (July 10, 2017).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 105.90 105.70 105.48
U.K. 136.54 136.28 136.00
EURO 120.77 120.54 120.29
CANADA 82.18 82.02 81.80
SWITZERLAND 109.84 109.64 109.35
AUSTRALIA 80.58 80.43 80.22
SWEDEN 12.69 12.67 12.63
JAPAN 0.9278 0.9261 0.9237
NORWAY 12.69 12.67 12.63
SINGAPORE 76.61 76.46 76.26
DENMARK 16.24 16.21 16.17
SAUDI ARABIA 28.24 28.19 28.11
HONG KONG 13.69 13.67 13.63
CHINA 15.78 15.75 15.71
KUWAIT 349.22 348.56 347.64
MALAYSIA 24.63 24.58 24.52
NEWZEALAND 77.04 76.89 76.69
QATAR 29.08 29.03 28.95
U.A.E. 28.83 28.78 28.70
KR WON 0.0922 0.0920 0.0917
THAILAND 3.106 3.100 3.092
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