Exchange rates: buying and selling

24 Jul, 2018

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (July 23, 2018).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 128.60 128.40 128.14
U.K 169.02 168.76 168.41
EURO 151.05 150.82 150.51
CANADA 97.91 97.75 97.50
SWITZERLAND 129.85 129.64 129.30
AUSTRALIA 95.47 95.32 95.07
SWEDEN 14.55 14.53 14.49
JAPAN 1.1603 1.1585 1.1555
NORWAY 15.75 15.73 15.69
SINGAPORE 94.49 94.34 94.09
DENMARK 20.27 20.24 20.19
SAUDI ARABIA 34.29 34.24 34.15
HONG KONG 16.55 16.53 16.48
CHINA 19.43 19.40 19.34
KUWAIT 424.27 423.61 422.49
MALAYSIA 31.69 31.64 31.56
NEWZEALAND 87.65 87.52 87.29
QATAR 35.31 35.26 35.17
U.A.E 35.01 34.95 34.86
KR WON 0.1138 0.1136 0.1133
THAILAND 3.857 3.851 3.841
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