Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 16, 2017).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 105.55 105.30 105.08
U.K. 140.18 139.91 139.62
EURO 124.56 124.32 124.07
CANADA 84.51 84.35 84.13
SWITZERLAND 108.12 107.91 107.63
AUSTRALIA 83.04 82.88 82.66
SWEDEN 13.12 13.10 13.06
JAPAN 0.9426 0.9408 0.9383
NORWAY 13.36 13.33 13.30
SINGAPORE 78.07 77.92 77.72
DENMARK 16.73 16.70 16.66
SAUDI ARABIA 28.13 28.08 28.01
HONG KONG 13.65 13.62 13.59
CHINA 16.44 16.41 16.36
KUWAIT 349.57 348.91 347.99
MALAYSIA 25.01 24.96 24.90
NEWZEALAND 75.69 75.54 75.34
QATAR 28.97 28.91 28.84
U.A.E. 28.72 28.67 28.59
KR WON 0.0936 0.0935 0.0932
THAILAND 3.186 3.180 3.172
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