Exchange rates: buying and selling

20 Jun, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (June 19, 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. 133.71 133.46 133.18
EURO 117.23 117.00 116.76
CANADA 79.21 79.06 78.85
SWITZERLAND 107.54 107.34 107.06
AUSTRALIA 79.80 79.64 79.44
SWEDEN 12.15 12.13 12.09
JAPAN 0.9431 0.9413 0.9388
NORWAY 12.40 12.37 12.34
SINGAPORE 75.78 75.63 75.44
DENMARK 15.77 15.74 15.69
SAUDI ARABIA 27.92 27.87 27.79
HONG KONG 13.57 13.54 13.50
CHINA 15.58 15.55 15.51
KUWAIT 345.18 344.52 343.61
MALAYSIA 24.52 24.48 24.41
NEWZEALAND 76.26 76.11 75.91
QATAR 28.57 28.51 28.44
U.A.E. 28.51 28.45 28.38
KR WON 0.0927 0.0925 0.0923
THAILAND 3.083 3.078 3.070
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