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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (July 17, 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. 138.19 137.93 137.64

EURO 120.93 120.70 120.45

CANADA 83.34 83.19 82.97

SWITZERLAND 109.39 109.18 108.89

AUSTRALIA 82.42 82.26 82.04

SWEDEN 12.81 12.79 12.75

JAPAN 0.9368 0.9350 0.9326

NORWAY 12.88 12.85 12.82

SINGAPORE 77.04 76.89 76.69

DENMARK 16.26 16.23 16.19

SAUDI ARABIA 28.13 28.08 28.01

HONG KONG 13.66 13.63 13.60

CHINA 15.80 15.77 15.73

KUWAIT 348.33 347.67 346.75

MALAYSIA 24.58 24.53 24.47

NEWZEALAND 77.32 77.17 76.97

QATAR 28.97 28.92 28.84

U.A.E. 28.72 28.67 28.59

KR WON 0.0935 0.0933 0.0931

THAILAND 3.126 3.120 3.112

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Copyright Business Recorder, 2017


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