Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 11, 2008).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 62.80 62.60 62.45
UK 123.28 122.89 122.53
EURO 93.01 92.71 92.50
CANADA 62.13 61.93 61.77
SWITZERLAND 57.04 56.86 56.71
AUSTRALIA 56.16 55.98 55.83
SWEDEN 9.93 9.90 9.87
JAPAN 0.5752 0.5734 0.5719
NORWAY 11.91 11.87 11.84
SINGAPORE 43.98 43.84 43.73
DENMARK 12.49 12.45 12.42
SAUDI ARABIA 16.75 16.69 16.65
HONG KONG 8.05 8.02 8.00
CHINA 8.64 8.62 8.59
KUWAIT 230.04 229.31 228.71
MALAYSIA 19.28 19.22 19.17
NEWZEALAND 49.19 49.03 48.91
QATAR 17.25 17.19 17.15
U.A.E. 17.10 17.04 17.00
KR WON 0.0671 0.0669 0.0667
THAILAND 1.894 1.888 1.883
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