Exchange rates: buying and selling

04 Jan, 2019

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 03, 2019).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 139.10 138.60 138.32
U.K 174.61 173.98 173.62
EURO 158.08 157.51 157.19
CANADA 102.05 101.68 101.41
SWITZERLAND 140.95 140.44 140.07
AUSTRALIA 96.42 96.07 95.82
SWEDEN 15.44 15.38 15.34
JAPAN 1.2980 1.2933 1.2899
NORWAY 15.92 15.86 15.82
SINGAPORE 101.83 101.46 101.19
DENMARK 21.17 21.09 21.04
SAUDI ARABIA 37.08 36.95 36.85
HONG KONG 17.75 17.69 17.64
CHINA 20.20 20.09 20.07
KUWAIT 458.33 456.68 455.48
MALAYSIA 33.58 33.46 33.37
NEWZEALAND 92.18 91.85 91.61
QATAR 38.20 38.06 37.96
U.A.E 37.87 37.73 37.63
KR WON 0.1232 0.1228 0.1225
THAILAND 4.307 4.291 4.280
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