Exchange rates: buying and selling

25 Jul, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (July 24, 2017).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
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
=========================================

Read Comments