Exchange rates: buying and selling

06 Apr, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (April 05, 2017).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.65 104.45 104.24
U.K. 130.26 130.01 129.74
EURO 111.74 111.53 111.30
CANADA 78.10 77.95 77.74
SWITZERLAND 104.44 104.24 103.97
AUSTRALIA 79.17 79.02 78.81
SWEDEN 11.62 11.60 11.57
JAPAN 0.9461 0.9443 0.9418
NORWAY 12.17 12.15 12.12
SINGAPORE 74.84 74.70 74.50
DENMARK 15.03 15.00 14.96
SAUDI ARABIA 27.91 27.85 27.78
HONG KONG 13.73 13.71 13.67
CHINA 15.67 15.64 15.60
KUWAIT 343.45 342.80 341.89
MALAYSIA 23.63 23.58 23.52
NEWZEALAND 72.97 72.83 72.64
QATAR 28.74 28.69 28.61
U.A.E. 28.49 28.44 28.36
KR WON 0.0930 0.0929 0.0926
THAILAND 3.030 3.024 3.017
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