Exchange rates: buying and selling

05 Dec, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 04, 2017).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 105.60 105.40 105.18
U.K. 142.25 141.98 141.69
EURO 125.34 125.10 124.85
CANADA 83.05 82.89 82.67
SWITZERLAND 107.49 107.29 107.01
AUSTRALIA 80.30 80.15 79.94
SWEDEN 12.61 12.58 12.55
JAPAN 0.9367 0.9349 0.9324
NORWAY 12.73 12.70 12.67
SINGAPORE 78.29 78.14 77.94
DENMARK 16.84 16.81 16.77
SAUDI ARABIA 28.16 28.11 28.03
HONG KONG 13.65 13.63 13.59
CHINA 16.33 16.30 16.26
KUWAIT 350.02 349.36 348.44
MALAYSIA 25.87 25.82 25.75
NEWZEALAND 72.44 72.30 72.11
QATAR 29.00 28.94 28.86
U.A.E. 28.75 28.70 28.62
KR WON 0.0970 0.0968 0.0966
THAILAND 3.233 3.227 3.219
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