Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 20, 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. 133.93 133.67 133.40
EURO 112.23 112.02 111.79
CANADA 77.67 77.52 77.32
SWITZERLAND 104.93 104.73 104.45
AUSTRALIA 78.59 78.44 78.24
SWEDEN 11.67 11.65 11.62
JAPAN 0.9608 0.9590 0.9565
NORWAY 12.20 12.18 12.14
SINGAPORE 74.90 74.75 74.56
DENMARK 15.09 15.06 15.02
SAUDI ARABIA 27.92 27.86 27.79
HONG KONG 13.62 13.60 13.56
CHINA 15.57 15.54 15.50
KUWAIT 343.73 343.07 342.17
MALAYSIA 23.79 23.74 23.68
NEWZEALAND 73.68 73.54 73.35
QATAR 28.75 28.70 28.62
U.A.E. 28.51 28.45 28.38
KR WON 0.0917 0.0916 0.0913
THAILAND 3.047 3.041 3.033
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