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 (September 11, 2017).





=========================================

Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

=========================================

U.S.A. 105.50 105.30 105.08

U.K. 139.01 138.75 138.46

EURO 126.75 126.51 126.25

CANADA 86.89 86.73 86.50

SWITZERLAND 111.12 110.91 110.62

AUSTRALIA 84.92 84.76 84.53

SWEDEN 13.42 13.39 13.35

JAPAN 0.9729 0.9711 0.9685

NORWAY 13.61 13.59 13.55

SINGAPORE 78.57 78.42 78.21

DENMARK 17.04 14.00 16.96

SAUDI ARABIA 28.13 28.08 28.00

HONG KONG 13.64 13.61 13.58

CHINA 16.57 16.54 16.49

KUWAIT 350.61 349.95 349.03

MALAYSIA 25.12 25.07 25.01

NEWZEALAND 76.45 76.30 76.10

QATAR 28.97 28.92 28.84

U.A.E. 28.72 28.67 28.59

KR WON 0.0933 0.0932 0.0929

THAILAND 3.184 3.178 3.170

=========================================



Copyright Business Recorder, 2017


the author

Top
Close
Close