Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (October 12, 2017).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 105.55 105.35 105.13
U.K. 139.86 139.60 139.31
EURO 125.32 125.09 124.83
CANADA 84.79 84.63 84.40
SWITZERLAND 108.57 108.37 108.08
AUSTRALIA 82.52 82.37 82.15
SWEDEN 13.27 13.24 13.21
JAPAN 0.9393 0.9375 0.9350
NORWAY 13.35 13.32 13.29
SINGAPORE 77.96 77.81 77.60
DENMARK 16.84 16.80 16.76
SAUDI ARABIA 28.14 28.09 28.02
HONG KONG 13.66 13.64 13.60
CHINA 16.41 16.38 16.33
KUWAIT 349.12 348.45 347.54
MALAYSIA 25.02 24.98 24.91
NEWZEALAND 74.96 74.82 74.62
QATAR 28.30 28.24 28.17
U.A.E. 28.74 28.68 28.17
KR WON 0.0930 0.0928 0.0926
THAILAND 3.185 3.179 3.171
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