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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (May 12, 2017).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 104.60 104.40 104.19

U.K. 134.80 134.54 134.26

EURO 113.69 113.48 113.24

CANADA 76.38 76.23 76.03

SWITZERLAND 103.82 103.62 103.35

AUSTRALIA 77.17 77.02 76.82

SWEDEN 11.78 11.76 11.73

JAPAN 0.9200 0.9182 0.9158

NORWAY 12.17 12.14 12.11

SINGAPORE 74.23 74.09 73.89

DENMARK 15.28 15.25 15.21

SAUDI ARABIA 27.89 27.84 27.76

HONG KONG 13.58 13.55 13.52

CHINA 15.52 15.49 15.45

KUWAIT 343.74 343.08 342.18

MALAYSIA 24.06 24.01 23.95

NEWZEALAND 71.54 71.40 71.22

QATAR 28.73 28.67 28.60

U.A.E. 28.48 28.42 28.35

KR WON 0.0927 0.0925 0.0923

THAILAND 3.014 3.008 3.000

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Copyright Business Recorder, 2017


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