Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 31, 2008).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 62.70 62.50 62.34
U.K. 124.37 123.98 123.62
EURO 93.06 92.76 92.54
CANADA 62.95 62.75 62.59
SWITZERLAND 57.84 57.65 57.50
AUSTRALIA 55.78 55.60 55.45
SWEDEN 9.87 9.84 9.81
JAPAN 0.5893 0.5874 0.5859
NORWAY 11.54 11.50 11.47
SINGAPORE 44.20 44.06 43.95
DENMARK 12.49 12.45 12.42
SAUDI ARABIA 16.72 16.67 16.62
HONG KONG 8.04 8.01 7.99
CHINA 8.73 8.70 8.68
KUWAIT 229.67 228.94 228.34
MALAYSIA 19.38 19.31 19.26
NEWZEALAND 48.99 48.84 48.71
QATAR 17.23 17.17 17.13
U.A.E. 17.08 17.02 16.98
KR WON 0.0663 0.0661 0.0659
THAILAND 1.898 1.892 1.887
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