Exchange rates: buying and selling

01 Feb, 2018

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 31, 2018).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 110.60 110.40 110.17
U.K 156.87 156.59 156.26
EURO 137.49 137.24 136.96
CANADA 89.82 89.65 89.42
SWITZERLAND 118.46 118.25 117.93
AUSTRALIA 89.35 89.19 88.95
SWEDEN 14.32 14.30 14.26
JAPAN 1.0160 1.0142 1.0115
NORWAY 14.36 14.33 14.29
SINGAPORE 84.50 84.34 84.12
DENMARK 18.47 18.44 18.39
SAUDI ARABIA 29.49 29.44 29.36
HONG KONG 14.29 14.26 14.22
CHINA 17.91 17.88 17.83
KUWAIT 369.28 368.61 367.64
MALAYSIA 28.35 28.30 28.23
NEWZEALAND 81.66 81.51 81.29
QATAR 30.38 30.32 30.24
U.A.E 30.11 30.06 29.98
KR WON 0.1034 0.1032 0.1030
THAILAND 3.528 3.522 3.512
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