Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 18, 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. 139.17 138.91 138.62
EURO 124.23 124.00 123.74
CANADA 84.42 84.26 84.04
SWITZERLAND 107.91 107.71 107.43
AUSTRALIA 82.88 82.72 82.50
SWEDEN 13.07 13.05 13.01
JAPAN 0.9405 0.9387 0.9363
NORWAY 13.30 13.28 13.24
SINGAPORE 77.93 77.78 77.58
DENMARK 16.69 16.66 16.61
SAUDI ARABIA 28.14 28.09 28.02
HONG KONG 13.66 13.63 13.60
CHINA 16.35 16.32 16.28
KUWAIT 349.33 348.67 347.75
MALAYSIA 24.99 24.94 24.88
NEWZEALAND 75.57 75.43 75.23
QATAR 28.99 28.93 28.86
U.A.E. 28.74 28.68 28.61
KR WON 0.0934 0.0932 0.0930
THAILAND 3.190 3.184 3.175
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