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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 14, 2017).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 105.50 105.30 105.08

U.K. 136.63 136.37 136.09

EURO 120.32 120.09 119.85

CANADA 82.86 82.70 82.48

SWITZERLAND 109.11 108.90 108.61

AUSTRALIA 81.64 81.48 81.27

SWEDEN 12.74 12.72 12.69

JAPAN 0.9300 0.9282 0.9258

NORWAY 12.74 12.76 12.73

SINGAPORE 76.77 76.62 76.42

DENMARK 16.18 16.15 16.11

SAUDI ARABIA 28.13 28.08 28.00

HONG KONG 13.65 13.62 13.59

CHINA 15.76 15.73 15.69

KUWAIT 347.81 347.15 346.24

MALAYSIA 24.57 24.52 24.46

NEWZEALAND 77.21 77.06 76.86

QATAR 28.45 28.40 28.32

U.A.E. 28.72 28.67 28.59

KR WON 0.0929 0.0927 0.0925

THAILAND 3.113 3.107 3.099

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Copyright Business Recorder, 2017


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