Exchange rates: buying and selling

19 Jan, 2019

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 18, 2019).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 139.20 138.70 138.42
U.K 180.58 179.94 179.57
EURO 158.64 158.07 157.74
CANADA 104.84 104.46 104.19
SWITZERLAND 140.07 139.57 139.20
AUSTRALIA 100.09 99.73 99.47
SWEDEN 15.44 15.39 15.35
JAPAN 1.2728 1.2682 1.2649
00RWAY 16.30 16.25 16.20
SINGAPORE 102.66 102.29 102.02
DENMARK 21.25 21.17 21.12
SAUDI ARABIA 37.11 36.98 36.88
HONG KONG 17.75 17.68 17.63
CHINA 20.52 20.45 20.39
KUWAIT 459.38 457.73 456.52
MALAYSIA 33.82 33.70 33.61
NEWZEALAND 94.14 93.80 93.56
QATAR 38.23 38.09 37.99
U.A.E 37.90 37.76 37.66
KR WON 0.1241 0.1237 0.1234
THAILAND 4.392 4.376 4.365
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