Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 15, 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. 141.30 141.03 140.74
EURO 125.61 125.38 125.12
CANADA 86.66 86.50 86.27
SWITZERLAND 109.47 109.27 108.98
AUSTRALIA 84.30 84.14 83.92
SWEDEN 13.32 13.29 13.26
JAPAN 0.9558 0.9540 0.9515
NORWAY 13.38 13.35 13.32
SINGAPORE 78.35 78.20 77.99
DENMARK 16.88 16.85 16.81
SAUDI ARABIA 28.13 28.08 28.00
HONG KONG 13.64 13.45 13.58
CHINA 16.48 16.45 16.41
KUWAIT 350.09 349.43 348.51
MALAYSIA 25.16 25.12 25.05
NEWZEALAND 76.29 76.15 75.95
QATAR 28.54 28.49 28.41
U.A.E. 28.72 28.67 28.59
KR WON 0.0931 0.0930 0.0927
THAILAND 3.191 3.185 3.177
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Copyright Business Recorder, 2017