Home »Rates and Schedules » Rates » Exchange rates: buying and selling

  • News Desk
  • Jan 9th, 2018
  • Comments Off on Exchange rates: buying and selling
Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 08, 2018).





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

Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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

U.S.A 110.40 110.20 109.97

U.K 149.72 149.45 149.15

EURO 132.77 132.53 132.26

CANADA 89.02 88.86 88.62

SWITZERLAND 113.17 112.97 112.67

AUSTRALIA 86.58 86.42 86.20

SWEDEN 13.79 13.77 13.73

JAPAN 0.9754 0.9736 0.9711

NORWAY 13.71 13.69 13.65

SINGAPORE 83.05 82.90 82.68

DENMARK 17.83 17.80 17.75

SAUDI ARABIA 29.44 29.38 29.31

HONG KONG 14.26 14.23 14.20

CHINA 17.45 17.42 17.37

KUWAIT 366.18 365.51 364.55

MALAYSIA 27.69 27.64 27.56

NEWZEALAND 79.20 79.06 78.85

QATAR 30.32 30.27 30.19

U.A.E 30.06 30.00 29.92

KR WON 0.1035 0.1033 0.1030

THAILAND 3.433 3.427 3.418

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



Copyright Business Recorder, 2018


the author

Top
Close
Close