Exchange rates: buying and selling

01 Sep, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (August 31, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.85 104.65 104.43
UK 137.42 137.15 136.87
EURO 116.96 116.74 116.50
CANADA 80.09 79.93 79.72
SWITZERLAND 106.69 106.49 106.21
AUSTRALIA 78.88 78.73 78.52
SWEDEN 12.30 12.28 12.25
JAPAN 1.0176 1.0157 1.0130
NORWAY 12.59 12.57 12.54
SINGAPORE 76.91 76.77 76.56
DENMARK 15.71 15.68 15.64
SAUDI ARABIA 27.96 27.90 27.83
HONG KONG 13.52 13.49 13.46
CHINA 15.70 15.67 15.63
KUWAIT 347.33 346.67 345.76
MALAYSIA 25.89 25.84 25.77
NEWZEALAND 75.96 75.82 75.62
QATAR 28.80 28.74 28.66
U.A.E. 28.55 28.49 28.42
KR WON 0.0938 0.0936 0.0934
THAILAND 3.028 3.022 3.014
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