Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (August 18, 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. 135.97 135.72 135.44
EURO 123.79 123.56 123.31
CANADA 83.32 83.17 82.95
SWITZERLAND 109.71 109.50 109.21
AUSTRALIA 83.32 83.17 82.95
SWEDEN 13.11 13.08 13.05
JAPAN 0.9646 0.9628 0.9603
NORWAY 13.24 13.21 13.18
SINGAPORE 77.29 77.14 76.94
DENMARK 16.65 16.61 16.57
SAUDI ARABIA 28.13 28.08 28.00
HONG KONG 13.62 13.60 13.56
CHINA 16.14 16.11 16.07
KUWAIT 349.46 348.80 347.88
MALAYSIA 24.55 24.51 24.44
NEWZEALAND 76.93 76.78 76.58
QATAR 28.97 28.91 28.84
U.A.E. 28.72 28.67 28.59
KR WON 0.0924 0.0922 0.0920
THAILAND 3.175 3.169 3.160
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Copyright Business Recorder, 2017