Exchange rates: buying and selling

01 Aug, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (July 31, 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. 138.45 138.19 137.91
EURO 123.79 123.56 123.31
CANADA 84.57 84.41 84.18
SWITZERLAND 108.93 108.72 108.43
AUSTRALIA 84.12 83.96 83.74
SWEDEN 13.12 13.10 13.06
JAPAN 0.9543 0.9525 0.9500
NORWAY 13.33 13.30 13.27
SINGAPORE 77.69 77.55 77.34
DENMARK 16.65 16.62 16.57
SAUDI ARABIA 28.13 28.08 28.01
HONG KONG 13.65 13.62 13.59
CHINA 16.03 16.00 15.96
KUWAIT 349.29 348.62 347.71
MALAYSIA 24.66 24.61 24.54
NEWZEALAND 79.16 79.01 78.80
QATAR 28.97 28.91 28.84
U.A.E. 28.72 28.67 28.59
KR WON 0.0940 0.0939 0.0936
THAILAND 3.166 3.160 3.152
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