Exchange rates: buying and selling

24 Oct, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 23, 2017).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 105.55 105.35 105.13
U.K. 139.30 139.04 138.75
EURO 124.24 124.00 123.75
CANADA 83.63 83.47 83.25
SWITZERLAND 107.22 107.01 106.73
AUSTRALIA 82.59 82.44 82.22
SWEDEN 13.04 13.02 12.98
JAPAN 0.9281 0.9263 0.9239
NORWAY 13.22 13.19 13.16
SINGAPORE 77.49 77.35 77.14
DENMARK 16.69 16.66 16.61
SAUDI ARABIA 28.14 28.09 28.02
HONG KONG 13.67 13.64 13.61
CHINA 16.28 16.25 16.21
KUWAIT 349.27 348.61 347.69
MALAYSIA 24.93 24.88 24.82
NEWZEALAND 73.55 73.41 73.21
QATAR 28.99 28.93 28.86
U.A.E. 28.74 28.68 28.61
KR WON 0.0933 0.0931 0.0929
THAILAND 3.180 3.174 3.166
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