Exchange rates: buying and selling

03 Oct, 2018

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (October 02, 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 161.98 161.72 161.39
EURO 143.91 143.68 143.38
CANADA 97.07 96.92 96.66
SWITZERLAND 126.35 126.15 125.82
AUSTRALIA 89.84 89.69 89.46
SWEDEN 13.89 13.87 13.83
JAPAN 1.0914 1.0897 1.0868
NORWAY 15.25 15.23 15.19
SINGAPORE 90.53 90.39 90.15
DENMARK 19.30 19.27 19.22
SAUDI ARABIA 33.15 33.09 33.01
HONG KONG 16.03 16.00 15.96
CHINA 18.18 18.15 18.11
KUWAIT 409.55 408.89 407.81
MALAYSIA 30.04 29.99 29.91
NEWZEALAND 82.10 81.97 81.75
QATAR 34.13 34.07 33.99
U.A.E 33.84 33.78 33.69
KR WON 0.1111 0.1109 0.1106
THAILAND 3.845 3.839 3.829
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