Exchange rates: buying and selling

21 Nov, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (November 20, 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. 139.34 139.08 138.79
EURO 123.87 123.63 123.38
CANADA 82.55 82.39 82.17
SWITZERLAND 106.75 106.54 106.26
AUSTRALIA 79.74 79.59 79.38
SWEDEN 12.63 12.61 12.57
JAPAN 0.9423 0.9405 0.9380
NORWAY 12.77 12.75 12.72
SINGAPORE 77.77 77.63 77.42
DENMARK 16.65 16.61 16.57
SAUDI ARABIA 28.15 28.09 28.02
HONG KONG 13.65 13.62 13.59
CHINA 16.26 16.23 16.19
KUWAIT 349.45 348.78 347.87
MALAYSIA 25.38 25.34 25.27
NEWZEALAND 71.95 71.82 71.63
QATAR 27.42 27.36 27.29
U.A.E. 28.74 28.68 28.61
KR WON 0.0960 0.0958 0.0955
THAILAND 3.217 3.210 3.202
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