Exchange rates: buying and selling

21 Feb, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (February 20, 2017).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.60 104.40 104.19
U.K. 129.85 129.60 129.34
EURO 111.01 110.79 110.57
CANADA 79.88 79.73 79.52
SWITZERLAND 104.27 104.07 103.80
AUSTRALIA 80.24 80.09 79.87
SWEDEN 11.74 11.71 11.69
JAPAN 0.9248 0.9230 0.9206
NORWAY 12.53 12.51 12.48
SINGAPORE 73.77 73.63 73.44
DENMARK 14.93 14.90 14.87
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.48 13.45 13.42
CHINA 15.43 15.40 15.36
KUWAIT 342.50 341.85 340.95
MALAYSIA 23.46 23.42 23.36
NEWZEALAND 75.05 74.91 74.71
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0912 0.0910 0.0907
THAILAND 2.987 2.981 2.973
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