Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 27, 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 147.67 147.40 147.10
EURO 130.97 130.74 130.47
CANADA 87.02 86.86 86.63
SWITZERLAND 111.58 111.38 111.08
AUSTRALIA 85.43 85.27 85.05
SWEDEN 13.22 13.20 13.16
JAPAN 0.9747 0.9730 0.9704
NORWAY 13.29 13.26 13.23
SINGAPORE 82.23 82.08 81.86
DENMARK 17.59 17.56 17.51
SAUDI ARABIA 29.44 29.38 29.31
HONG KONG 14.28 14.25 14.21
CHINA 17.24 17.20 17.16
KUWAIT 365.32 364.66 363.70
MALAYSIA 27.03 26.98 26.91
NEWZEALAND 77.79 77.65 77.45
QATAR 30.32 30.27 30.19
U.A.E 30.06 30.01 29.93
KR WON 0.1027 0.1025 0.1022
THAILAND 3.363 3.357 3.348
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