Exchange rates: buying and selling

17 Aug, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (August 16, 2017).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 105.50 105.30 105.08
U.K. 135.78 135.52 135.24
EURO 123.85 123.61 123.36
CANADA 82.73 82.57 82.35
SWITZERLAND 108.44 108.24 107.95
AUSTRALIA 82.63 82.47 82.25
SWEDEN 13.19 13.17 13.13
JAPAN 0.9535 0.9517 0.9492
NORWAY 13.26 13.24 13.20
SINGAPORE 77.15 77.01 76.80
DENMARK 16.65 16.62 16.58
SAUDI ARABIA 28.13 28.08 28.00
HONG KONG 13.63 13.60 13.57
CHINA 16.11 16.08 16.04
KUWAIT 349.22 348.56 347.64
MALAYSIA 24.55 24.50 24.44
NEWZEALAND 76.31 76.17 75.97
QATAR 28.97 28.92 28.84
U.A.E. 28.72 28.67 28.59
KR WON 0.0925 0.0923 0.0920
THAILAND 3.168 3.162 3.154
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