Exchange rates: buying and selling

25 Sep, 2018

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (September 24, 2018).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 124.30 124.10 123.85
U.K 162.47 162.20 161.87
EURO 146.02 145.78 145.48
CANADA 96.10 95.95 95.70
SWITZERLAND 129.61 129.40 129.06
AUSTRALIA 90.31 90.16 89.93
SWEDEN 14.14 14.12 14.08
JAPAN 1.1045 1.1027 1.0998
NORWAY 15.26 15.24 15.20
SINGAPORE 90.98 90.84 90.60
DENMARK 19.58 19.54 19.49
SAUDI ARABIA 33.15 33.09 33.01
HONG KONG 16.07 16.05 16.01
CHINA 18.23 18.21 18.16
KUWAIT 410.39 409.73 408.65
MALAYSIA 30.06 30.02 29.94
NEWZEALAND 82.91 82.77 82.56
QATAR 34.13 34.07 33.99
U.A.E 33.84 33.78 33.69
KR WON 0.1109 0.1107 0.1104
THAILAND 3.828 3.822 3.812
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