Exchange rates: buying and selling

currency.jpg

—File Photo


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


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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

=========================================

U.S.A.         104.60    104.40    104.19

U.K.           135.11    134.85    134.58

EURO           114.90    114.68    114.45

CANADA          75.88     75.73     75.54

SWITZERLAND    106.06    105.86    105.58

AUSTRALIA       77.16     77.02     76.81

SWEDEN          11.83     11.80     11.77

JAPAN          0.9319    0.9301    0.9277

NORWAY          12.00     11.98     11.95

SINGAPORE       74.64     74.50     74.31

DENMARK         15.45     15.42     15.38

SAUDI ARABIA    27.89     27.84     27.76

HONG KONG       13.60     13.57     13.53

CHINA           15.53     15.50     15.46

KUWAIT         343.68    343.03    342.12

MALAYSIA        24.12     24.07     24.01

NEWZEALAND      71.90     71.76     71.58

QATAR           28.73     28.67     28.60

U.A.E.          28.48     28.42     28.35

KR WON         0.0919    0.0917    0.0915

THAILAND        3.022     3.016     3.009

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