Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (May 15, 2017).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.60 104.40 104.19
U.K. 134.91 134.65 134.37
EURO 114.32 114.10 113.87
CANADA 76.47 76.32 76.12
SWITZERLAND 104.49 104.29 104.02
AUSTRALIA 77.40 77.25 77.05
SWEDEN 11.83 11.80 11.77
JAPAN 0.9223 0.9206 0.9181
NORWAY 12.23 12.20 12.17
SINGAPORE 74.54 74.40 74.21
DENMARK 15.37 15.34 15.30
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.58 13.55 13.52
CHINA 15.52 15.49 15.45
KUWAIT 343.23 242.58 341.67
MALAYSIA 24.12 24.07 24.01
NEWZEALAND 71.92 71.78 71.59
QATAR 28.73 28.67 28.59
U.A.E. 28.48 28.43 28.35
KR WON 0.0930 0.0928 0.0925
THAILAND 3.019 3.013 3.005
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Copyright Business Recorder, 2017