Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (March 24, 2017).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.70 104.50 104.29
U.K. 130.79 130.54 130.27
EURO 112.74 112.52 112.29
CANADA 78.34 78.19 77.98
SWITZERLAND 105.18 104.98 104.70
AUSTRALIA 79.74 79.59 79.38
SWEDEN 11.84 11.82 11.79
JAPAN 0.9408 0.9390 0.9366
NORWAY 12.31 12.29 12.26
SINGAPORE 74.75 74.61 74.41
DENMARK 15.16 15.13 15.09
SAUDI ARABIA 27.92 27.87 27.79
HONG KONG 13.48 13.45 13.42
CHINA 15.37 15.34 15.30
KUWAIT 343.67 343.02 342.11
MALAYSIA 23.63 23.59 23.53
NEWZEALAND 73.45 73.31 73.11
QATAR 28.75 28.70 28.62
U.A.E. 28.51 28.45 28.35
KR WON 0.0933 0.0931 0.0929
THAILAND 3.020 2.014 3.006
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