Tuesday, September 26th, 2017
Home »Rates and Schedules » Rates » Exchange rates: buying and selling
Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (May 15, 2017).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 104.60 104.40 104.19

U.K. 134.91 134.65 134.37

EURO 114.32 114.10 113.87

CANADA 76.47 76.32 76.12

SWITZERLAND 104.49 104.29 104.02

AUSTRALIA 77.40 77.25 77.05

SWEDEN 11.83 11.80 11.77

JAPAN 0.9223 0.9206 0.9181

NORWAY 12.23 12.20 12.17

SINGAPORE 74.54 74.40 74.21

DENMARK 15.37 15.34 15.30

SAUDI ARABIA 27.89 27.84 27.76

HONG KONG 13.58 13.55 13.52

CHINA 15.52 15.49 15.45

KUWAIT 343.23 242.58 341.67

MALAYSIA 24.12 24.07 24.01

NEWZEALAND 71.92 71.78 71.59

QATAR 28.73 28.67 28.59

U.A.E. 28.48 28.43 28.35

KR WON 0.0930 0.0928 0.0925

THAILAND 3.019 3.013 3.005

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Copyright Business Recorder, 2017


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