Exchange rates: buying and selling

01 Feb, 2019

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 31, 2019).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 139.00 138.50 138.22
U.K 182.51 181.86 181.48
EURO 159.90 159.32 159.00
CANADA 105.87 105.49 105.21
SWITZERLAND 140.03 139.53 139.16
AUSTRALIA 101.03 100.67 100.40
SWEDEN 15.42 15.36 15.32
JAPAN 1.2770 1.2725 1.2691
N0RWAY 16.54 16.48 16.44
SINGAPORE 103.24 102.87 102.60
DENMARK 21.42 21.34 21.28
SAUDI ARABIA 37.06 36.93 36.83
HONG KONG 17.72 17.66 17.61
CHINA 20.77 20.70 20.65
KUWAIT 458.90 457.25 456.04
MALAYSIA 33.99 33.87 33.78
NEWZEALAND 96.10 95.76 95.51
QATAR 38.18 38.04 37.94
U.A.E 37.84 37.71 37.61
KR WON 0.1251 0.1247 0.1243
THAILAND 4.445 4.429 1.418
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