Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 21, 2017).
=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 105.50 105.30 105.08
U.K. 135.85 135.59 135.31
EURO 124.00 123.76 123.51
CANADA 83.81 83.65 83.43
SWITZERLAND 109.29 109.08 108.79
AUSTRALIA 83.63 83.47 83.25
SWEDEN 13.13 13.11 13.07
JAPAN 0.9659 0.9641 0.9615
NORWAY 13.31 13.29 13.25
SINGAPORE 77.42 77.28 77.07
DENMARK 16.67 16.64 16.60
SAUDI ARABIA 28.13 28.08 28.00
HONG KONG 13.63 13.60 13.56
CHINA 16.16 16.13 16.08
KUWAIT 349.34 348.68 347.76
MALAYSIA 24.59 24.55 24.48
NEWZEALAND 77.19 77.04 76.84
QATAR 28.97 28.92 28.84
U.A.E. 28.72 28.67 28.59
KR WON 0.0926 0.0924 0.0922
THAILAND 3.176 3.170 3.161
=========================================
Copyright Business Recorder, 2017