Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 07, 2010).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 84.75 84.55 84.44
UK 135.70 135.38 135.07
EURO 122.06 121.77 121.50
CANADA 81.98 81.79 81.57
SWITZERLAND 82.44 82.25 82.03
AUSTRALIA 78.16 77.98 77.77
SWEDEN 11.97 11.94 11.91
JAPAN 0.9188 0.9167 0.9143
NORWAY 14.93 14.90 14.86
SINGAPORE 60.79 60.65 60.49
DENMARK 16.40 16.36 16.32
SAUDI ARABIA 22.60 22.55 22.49
HONG KONG 10.93 10.90 10.87
CHINA 12.41 12.38 12.35
KUWAIT 295.40 294.70 293.93
MALAYSIA 25.15 25.09 25.03
NEWZEALAND 62.58 62.43 62.27
QATAR 23.27 23.22 23.16
UAE 23.07 23.02 22.96
KR WON 0.0748 0.0746 0.0744
THAILAND 2.558 2.552 2.545
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