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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (March 20, 2017).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 104.70 104.50 104.29

U.K. 129.68 129.43 129.17

EURO 112.68 112.47 112.24

CANADA 78.59 78.44 78.24

SWITZERLAND 105.09 104.89 104.62

AUSTRALIA 80.84 80.68 80.47

SWEDEN 11.88 11.86 11.83

JAPAN 0.9305 0.9287 0.9262

NORWAY 12.39 12.37 12.33

SINGAPORE 74.89 74.74 74.55

DENMARK 15.16 15.13 15.09

SAUDI ARABIA 27.92 27.86 27.79

HONG KONG 13.48 13.46 13.42

CHINA 15.35 15.32 15.28

KUWAIT 343.10 342.45 341.55

MALAYSIA 23.62 23.57 23.51

NEWZEALAND 73.69 73.55 73.35

QATAR 28.75 28.70 28.62

U.A.E. 28.51 28.45 28.38

KR WON 0.0932 0.0931 0.0928

THAILAND 3.016 3.011 3.003

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Copyright Business Recorder, 2017


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