Exchange rates: buying and selling

06 Jan, 2018

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 05, 2018).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A 110.40 110.20 109.97
U.K 149.75 149.48 149.17
EURO 133.29 133.04 132.77
CANADA 88.43 88.27 88.04
SWITZERLAND 113.31 113.10 112.80
AUSTRALIA 86.75 86.59 86.36
SWEDEN 13.83 13.81 13.77
JAPAN 0.9784 0.9766 0.9741
NORWAY 13.70 13.67 13.64
SINGAPORE 83.21 83.06 82.84
DENMARK 17.90 17.87 17.82
SAUDI ARABIA 29.44 29.38 29.31
HONG KONG 14.26 14.24 14.20
CHINA 17.45 17.42 17.37
KUWAIT 366.11 365.45 364.48
MALAYSIA 27.63 27.58 27.51
NEWZEALAND 79.05 78.90 78.70
QATAR 30.32 30.27 30.19
U.A.E 30.06 30.00 29.92
KR WON 0.1040 0.1038 0.1035
THAILAND 3.430 3.423 3.414
=========================================

Read Comments