Exchange rates: buying and selling

15 Jul, 2017

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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