Exchange rates: buying and selling

28 Sep, 2018

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



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 124.30 124.10 123.85
U.K 163.45 163.19 162.85
EURO 146.15 145.92 145.62
CANADA 95.30 95.15 94.90
SWITZERLAND 128.75 128.55 128.21
AUSTRALIA 90.21 90.07 89.83
SWEDEN 14.13 14.11 14.07
JAPAN 1.1034 1.1016 1.0987
NORWAY 15.36 15.33 15.29
SINGAPORE 91.08 90.93 90.69
DENMARK 19.60 19.57 19.51
SAUDI ARABIA 33.14 33.09 33.00
HONG KONG 16.08 16.05 16.01
CHINA 18.23 18.20 18.15
KUWAIT 410.43 409.77 408.69
MALAYSIA 30.04 29.99 29.91
NEWZEALAND 82.70 82.57 82.35
QATAR 34.13 34.07 33.99
U.A.E 33.84 33.78 33.69
KR WON 0.1117 0.1115 0.1112
THAILAND 3.835 3.829 3.819
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