Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (April 28, 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. 135.22 134.96 134.68
EURO 113.78 113.57 113.33
CANADA 76.76 76.61 76.41
SWITZERLAND 105.30 105.10 104.82
AUSTRALIA 78.26 78.11 77.91
SWEDEN 11.85 11.83 11.79
JAPAN 0.9421 0.9403 0.9378
NORWAY 12.22 12.20 12.17
SINGAPORE 74.99 74.84 74.65
DENMARK 15.30 15.27 15.23
SAUDI ARABIA 27.92 27.86 27.79
HONG KONG 13.61 13.59 13.55
CHINA 15.55 15.52 15.48
KUWAIT 343.96 343.30 342.40
MALAYSIA 24.08 24.04 23.97
NEWZEALAND 72.01 71.87 71.68
QATAR 28.75 28.70 28.62
U.A.E. 28.50 28.45 28.38
KR WON 0.0922 0.0921 0.0918
THAILAND 3.023 3.018 3.010
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Copyright Business Recorder, 2017