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Foreign exchange rates

Sarfraz Ali

2:40 pm
18 July, 2018

KARACHI- The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Wednesday. CONVERSION RATES FOR 18TH JULY 2018 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE DATE JULY 20, 2018. USD 128.0745 GBP 169.7243 EUR 150.2826 JPY 1.1398

Sarfraz Ali

The writer works as an Editor of Digital Media for Daily Pakistan. He can be reached at sarfraz1168@gmail.com.

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Currency	Symbol	Buying	Selling
US Dollar	USD	277.30	279
Euro	EUR	295.4	298.15
UK Pound Sterling	GBP	355.8	359.3
Saudi Riyal	SAR	73.65	74.2
U.A.E. Dirham	AED	75.35	76
Australian Dollar	AUD	182.64	184.89
Bahrain Dinar	BHD	731.21	739.21
Canadian Dollar	CAD	199.7	202.1
China Yuan	CNY	38.58	38.98
Danish Krone	DKK	39.58	39.98
Hong Kong Dollar	HKD	35.37	35.72
Indian Rupee	INR	3.34	3.45
Japanese Yen	JPY	1.92	1.98
Kuwaiti Dinar	KWD	894.99	904.49
Malaysian Ringgit	MYR	62.5	63.1
New Zealand Dollar	NZD	163.14	165.14
Norwegian Krone	NOK	24.78	25.08
Omani Riyal	OMR	715.66	724.16
Qatari Riyal	QAR	75.62	76.32
Singapore Dollar	SGD	206.27	208.27
Swedish Krona	SEK	25.82	26.12
Swiss Franc	CHF	315.3	318.1
Thai Baht	THB	7.93	8.08