Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (September 28, 2017).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 105.45 105.25 105.03
U.K. 141.14 140.87 140.58
EURO 123.79 123.56 123.30
CANADA 84.41 84.25 84.03
SWITZERLAND 108.35 108.15 107.86
AUSTRALIA 82.53 82.37 82.15
SWEDEN 13.06 13.03 13.00
JAPAN 0.9341 0.9323 0.9298
NORWAY 13.25 13.22 13.19
SINGAPORE 77.44 77.29 77.09
DENMARK 16.63 16.60 16.56
SAUDI ARABIA 28.12 28.06 27.99
HONG KONG 13.65 13.62 13.58
CHINA 16.22 16.19 16.15
KUWAIT 349.92 349.26 348.34
MALAYSIA 24.94 24.90 24.83
NEWZEALAND 75.94 75.80 75.60
QATAR 28.38 28.33 28.26
U.A.E. 28.71 28.65 28.58
KR WON 0.0919 0.0917 0.0915
THAILAND 3.153 3.147 3.139
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