Exchange rates: buying and selling

20 Sep, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (September 19, 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. 142.63 142.36 142.07
EURO 126.27 126.03 125.77
CANADA 85.75 85.59 85.36
SWITZERLAND 109.79 109.58 109.29
AUSTRALIA 84.10 83.94 83.72
SWEDEN 13.40 13.38 13.34
JAPAN 0.9461 0.9443 0.9418
NORWAY 13.50 13.47 13.44
SINGAPORE 78.31 78.16 77.96
DENMARK 16.97 16.94 16.89
SAUDI ARABIA 28.13 28.08 28.00
HONG KONG 13.66 13.64 13.60
CHINA 16.38 16.64 16.31
KUWAIT 350.09 349.42 348.50
MALAYSIA 25.18 25.13 25.06
NEWZEALAND 76.78 76.63 76.43
QATAR 28.51 28.46 28.38
U.A.E. 28.72 28.67 28.59
KR WON 0.0933 0.0932 0.0929
THAILAND 3.191 3.185 3.177
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