Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 18, 2017).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 109.90 109.70 109.47
U.K. 146.57 146.30 146.00
EURO 129.28 129.04 128.77
CANADA 85.51 85.35 85.13
SWITZERLAND 110.99 110.79 110.50
AUSTRALIA 84.18 84.03 83.81
SWEDEN 12.95 12.92 12.89
JAPAN 0.9755 0.9738 0.9712
NORWAY 13.13 13.11 13.07
SINGAPORE 81.45 81.30 81.09
DENMARK 17.37 17.33 17.29
SAUDI ARABIA 29.30 29.25 29.17
HONG KONG 14.21 14.18 14.15
CHINA 17.01 16.98 16.93
KUWAIT 363.88 363.21 362.26
MALAYSIA 26.89 26.84 26.77
NEWZEALAND 77.09 76.95 76.75
QATAR 30.18 30.13 30.05
U.A.E. 29.92 29.87 29.79
KR WON 0.1010 0.1008 0.1005
THAILAND 3.374 3.368 3.359
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