Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 20, 2017).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 110.40 110.20 109.97
U.K. 147.89 147.62 147.32
EURO 130.76 130.53 130.26
CANADA 85.76 85.60 85.38
SWITZERLAND 112.07 111.87 111.57
AUSTRALIA 84.53 84.38 84.16
SWEDEN 13.14 13.11 13.08
JAPAN 0.9775 0.9757 0.9731
NORWAY 13.22 13.19 13.16
SINGAPORE 81.98 81.84 81.62
DENMARK 17.57 17.54 17.49
SAUDI ARABIA 29.44 29.38 29.31
HONG KONG 14.27 14.24 14.20
CHINA 17.13 17.10 17.06
KUWAIT 365.38 364.71 363.75
MALAYSIA 27.10 27.05 26.98
NEWZEALAND 76.81 76.67 76.46
QATAR 30.32 30.27 30.19
U.A.E. 30.06 30.01 29.93
KR WON 0.1021 0.1019 0.1016
THAILAND 3.367 3.361 3.352
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