Exchange rates: buying and selling

17 Jan, 2018

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 16, 2018).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 110.50 110.30 110.07
U.K 152.33 152.05 151.74
EURO 135.45 135.20 134.92
CANADA 88.90 88.74 88.50
SWITZERLAND 114.64 114.43 114.13
AUSTRALIA 88.00 87.84 87.61
SWEDEN 13.79 13.76 13.72
JAPAN 0.9961 0.9943 0.9917
NORWAY 14.02 13.99 13.95
SINGAPORE 83.55 83.40 83.18
DENMARK 18.18 18.15 18.10
SAUDI ARABIA 29.46 29.41 29.33
HONG KONG 14.27 14.24 14.20
CHINA 17.59 17.56 17.52
KUWAIT 367.51 366.84 365.88
MALAYSIA 27.94 27.89 27.82
NEWZEALAND 80.59 80.44 80.23
QATAR 30.35 30.29 30.21
U.A.E 30.08 30.03 29.95
KR WON 0.1039 0.1037 0.1034
THAILAND 3.460 3.453 3.444
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