Exchange rates: buying and selling

18 Aug, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (August 17, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.50 104.30 104.09
U.K. 136.18 135.92 135.64
EURO 117.80 117.58 117.34
CANADA 81.20 81.05 80.83
SWITZERLAND 108.58 108.37 108.09
AUSTRALIA 80.26 80.10 79.89
SWEDEN 12.41 12.39 12.36
JAPAN 1.0386 1.0366 1.0338
NORWAY 12.75 12.72 12.69
SINGAPORE 77.77 77.62 77.42
DENMARK 15.83 15.80 15.76
SAUDI ARABIA 27.87 27.81 27.74
HONG KONG 13.48 13.45 13.42
CHINA 15.76 15.73 15.69
KUWAIT 346.49 345.82 344.91
MALAYSIA 26.13 26.08 26.01
NEWZEALAND 75.94 75.79 75.60
QATAR 28.71 28.65 28.58
U.A.E. 28.45 28.40 28.32
KR WON 0.0947 0.0945 0.0942
THAILAND 3.017 3.011 3.003
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