Exchange rates: buying and selling

13 Jun, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (June 12, 2017).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.80 104.60 104.39
U.K. 133.71 133.45 133.18
EURO 117.44 117.22 116.98
CANADA 77.93 77.78 77.58
SWITZERLAND 108.20 107.99 107.71
AUSTRALIA 78.88 78.73 78.52
SWEDEN 12.03 12.01 11.98
JAPAN 0.9508 0.9490 0.9565
NORWAY 12.36 12.33 12.30
SINGAPORE 75.74 75.60 75.40
DENMARK 15.79 15.76 15.72
SAUDI ARABIA 27.94 27.89 27.82
HONG KONG 13.44 13.42 13.38
CHINA 15.65 15.62 15.57
KUWAIT 345.70 345.04 344.14
MALAYSIA 24.57 27.53 24.46
NEWZEALAND 75.50 75.36 75.16
QATAR 28.72 28.66 28.59
U.A.E. 28.53 28.48 28.40
KR WON 0.0931 0.0929 0.0927
THAILAND 3.076 3.070 3.062
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