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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 27, 2017).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 104.70 104.50 104.29

U.K. 134.70 134.44 134.17

EURO 114.24 114.02 113.79

CANADA 77.36 77.21 77.01

SWITZERLAND 105.46 105.26 104.98

AUSTRALIA 78.41 78.26 78.05

SWEDEN 11.96 11.94 11.91

JAPAN 0.9418 0.9400 0.9376

NORWAY 12.21 12.19 12.16

SINGAPORE 75.07 74.92 74.73

SAUDI ARABIA 27.92 27.86 27.79

HONG KONG 13.61 13.59 13.55

CHINA 15.53 15.50 15.46

KUWAIT 343.96 343.30 342.40

MALAYSIA 24.10 24.05 23.99

NEWZEALAND 72.44 72.30 72.11

QATAR 28.75 28.70 28.62

U.A.E. 28.51 28.45 28.38

KR WON 0.0928 0.0926 0.0923

THAILAND 3.037 3.032 3.024

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Copyright Business Recorder, 2017


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