Exchange rates: buying and selling

26 Oct, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 25, 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. 138.63 138.37 138.09
EURO 124.07 123.83 123.58
CANADA 83.20 83.04 82.83
SWITZERLAND 106.45 106.25 105.97
AUSTRALIA 81.47 81.31 81.10
SWEDEN 12.95 12.93 12.90
JAPAN 0.9262 0.9245 0.9221
NORWAY 13.17 13.14 13.11
SINGAPORE 77.47 77.32 77.12
DENMARK 16.67 16.63 16.59
SAUDI ARABIA 28.14 28.09 28.02
HONG KONG 13.67 13.64 13.61
CHINA 16.26 16.23 16.19
KUWAIT 348.93 348.26 347.35
MALAYSIA 24.93 24.88 24.82
NEWZEALAND 72.68 72.54 72.35
QATAR 27.92 27.86 27.79
U.A.E. 28.74 28.68 28.61
KR WON 0.0935 0.0934 0.0931
THAILAND 3.179 3.173 3.165
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