Exchange rates: buying and selling

04 Aug, 2018

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (August 03, 2018).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 124.10 123.90 123.65
U.K 161.48 161.22 160.89
EURO 143.90 143.67 143.37
CANADA 95.33 95.17 94.92
SWITZERLAND 124.73 124.53 124.20
AUSTRALIA 91.40 91.25 91.01
SWEDEN 13.97 13.95 13.91
JAPAN 1.1118 1.1100 1.1071
NORWAY 15.07 15.05 15.01
SINGAPORE 90.67 90.52 90.29
DENMARK 19.31 19.28 19.23
SAUDI ARABIA 33.09 33.04 32.95
HONG KONG 15.97 15.95 15.90
CHINA 18.43 18.40 18.35
KUWAIT 409.79 409.13 408.05
MALAYSIA 30.40 30.35 30.27
NEWZEALAND 83.51 83.38 83.16
QATAR 34.07 34.02 33.93
U.A.E 33.78 33.73 33.64
KR WON 0.1098 0.1096 0.1093
THAILAND 3.722 3.716 3.707
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