Exchange rates: buying and selling

30 Mar, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (March 29, 2017).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.70 104.50 104.29
U.K. 129.97 129.73 129.46
EURO 113.24 113.03 112.79
CANADA 78.19 78.04 77.84
SWITZERLAND 105.51 105.31 105.03
AUSTRALIA 80.02 79.87 79.66
SWEDEN 11.85 11.83 11.80
JAPAN 0.9413 0.9395 0.9371
NORWAY 12.29 12.26 12.23
SINGAPORE 74.93 74.78 74.59
DENMARK 15.22 15.19 15.15
SAUDI ARABIA 27.92 27.87 27.79
HONG KONG 13.48 13.45 13.42
CHINA 15.39 15.36 15.32
KUWAIT 343.90 343.24 342.34
MALAYSIA 23.68 23.63 23.57
NEWZEALAND 73.37 73.23 73.04
QATAR 28.75 28.70 28.62
U.A.E. 28.51 28.45 28.38
KR WON 0.0940 0.0938 0.0935
THAILAND 3.031 3.025 3.018
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