Exchange rates: buying and selling

28 Aug, 2018

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 27, 2018).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 124.20 124.00 123.75
U.K 159.61 159.35 159.02
EURO 144.48 144.24 143.95
CANADA 95.37 95.22 94.97
SWITZERLAND 126.40 126.20 125.86
AUSTRALIA 90.98 90.84 90.60
SWEDEN 13.63 13.61 13.57
JAPAN 1.1189 1.1171 1.1142
NORWAY 14.90 14.88 14.84
SINGAPORE 91.03 90.89 90.65
DENMARK 19.37 19.34 19.29
SAUDI ARABIA 33.11 33.06 32.97
HONG KONG 15.98 15.96 15.92
CHINA 18.39 18.36 18.31
KUWAIT 409.86 409.20 408.12
MALAYSIA 30.30 30.25 30.17
NEWZEALAND 83.10 82.96 82.74
QATAR 34.10 34.05 33.96
U.A.E 33.81 33.75 33.67
KR WON 0.1113 0.1111 0.1108
THAILAND 3.813 3.807 3.797
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