Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 29, 2017).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 110.50 110.30 110.07
U.K 148.72 148.45 148.14
EURO 131.79 131.73 131.46
CANADA 87.97 87.81 87.58
SWITZERLAND 112.90 112.70 112.40
AUSTRALIA 86.12 85.97 85.74
SWEDEN 13.40 13.38 13.34
JAPAN 0.9797 0.9780 0.9754
NORWAY 13.40 13.37 13.34
SINGAPORE 82.67 82.52 82.30
DENMARK 17.73 17.69 17.65
SAUDI ARABIA 29.46 29.41 29.33
HONG KONG 14.28 14.25 14.22
CHINA 17.33 17.30 17.26
KUWAIT 365.74 365.07 364.11
MALAYSIA 27.20 27.15 27.08
NEWZEALAND 78.42 78.28 78.07
QATAR 30.35 30.29 30.21
U.A.E 30.08 30.03 29.95
KR WON 0.1034 0.1032 0.1029
THAILAND 3.382 3.376 3.367
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