Exchange rates: buying and selling

19 Aug, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (August 18, 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. 136.42 136.16 135.88
EURO 118.23 118.01 117.76
CANADA 81.48 81.32 81.11
SWITZERLAND 108.78 108.57 108.29
AUSTRALIA 80.52 80.37 80.16
SWEDEN 12.44 12.42 12.38
JAPAN 1.0458 1.0438 1.0410
NORWAY 12.78 12.75 12.72
SINGAPORE 78.00 77.85 77.64
DENMARK 15.89 15.86 15.81
SAUDI ARABIA 27.87 27.81 27.74
HONG KONG 13.48 13.45 13.42
CHINA 15.77 15.74 15.70
KUWAIT 346.69 346.03 345.12
MALAYSIA 26.16 26.11 26.04
NEWZEALAND 76.21 76.07 75.87
QATAR 28.71 28.65 28.58
U.A.E. 28.45 28.40 28.32
KR WON 0.0945 0.0943 0.0941
THAILAND 3.025 3.019 3.011
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