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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (July 12, 2017).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 105.70 105.50 105.28

U.K. 135.85 135.59 135.31

EURO 121.32 121.09 120.84

CANADA 81.91 81.75 81.54

SWITZERLAND 109.77 109.56 109.27

AUSTRALIA 80.89 80.73 80.52

SWEDEN 12.71 12.68 12.65

JAPAN 0.9321 0.9304 0.9279

NORWAY 12.77 12.75 12.72

SINGAPORE 76.57 76.42 76.22

DENMARK 16.31 16.28 16.24

SAUDI ARABIA 28.18 28.13 28.06

HONG KONG 13.67 13.65 13.61

CHINA 15.78 15.75 15.71

KUWAIT 348.56 347.90 346.98

MALAYSIA 24.61 24.56 24.50

NEWZEALAND 76.47 76.33 76.13

QATAR 29.02 28.97 28.89

U.A.E. 28.78 28.73 28.65

KR WON 0.0924 0.0922 0.0919

THAILAND 3.109 3.103 3.095

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Copyright Business Recorder, 2017


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