Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (October 05, 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    105.35    105.13

U.K.           139.77    139.50    139.22

EURO           124.08    123.84    123.59

CANADA          84.56     84.40     84.18

SWITZERLAND    108.22    108.01    107.73

AUSTRALIA       82.63     82.47     82.26

SWEDEN          13.15     13.13     13.09

JAPAN          0.9361    0.9344    0.9319

NORWAY          13.26     13.23     13.20

SINGAPORE       77.40     77.26     77.05

DENMARK         16.67     16.64     16.60

SAUDI ARABIA    28.15     28.09     28.02

HONG KONG       13.66     13.63     13.60

CHINA           16.24     16.21     16.17

KUWAIT         349.44    348.78    347.86

MALAYSIA        24.95     24.90     24.83

NEWZEALAND      75.51     75.37     75.17

QATAR           28.39     28.33     28.26

U.A.E.          28.74     28.68     28.61

KR WON         0.0924    0.0922    0.0920

THAILAND        3.160     3.154     3.146

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